In fiscal 2026, which ended Aug 31, 2026, EvoAir Holdings Inc. used $1.4 million of cash from operations, down 22.6% from the year before. It spent $1,247 on capital expenditures. Free cash flow was negative, at -$1.4 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Aug 31, 2026
|
FY 2025
Aug 31, 2025
|
FY 2024
Aug 31, 2024
|
FY 2023
Aug 31, 2023
|
FY 2022
Aug 31, 2022
|
FY 2021
Aug 31, 2021
|
FY 2020
Aug 31, 2020
|
FY 2019
Aug 31, 2019
|
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Depreciation and amortization |
0
-33.6%
|
0
-56.2%
|
0
+90.6%
|
0
+38.9%
|
0
+274.4%
|
0
+7917.0%
|
0
|
—
|
| Stock-based compensation |
—
|
3
|
—
|
—
|
—
|
—
|
—
|
—
|
| Operating cash flow |
-1
-22.6%
|
-1
-18.0%
|
-1
+43.9%
|
-2
-8.7%
|
-2
+23.0%
|
-2
-16768.3%
|
-0
+31.1%
|
-0
|
| Investing | ||||||||
| Capital expenditures |
0
-92.7%
|
0
-88.4%
|
0
+930.9%
|
0
-97.5%
|
1
|
—
|
—
|
—
|
| Investing cash flow |
-0
+92.7%
|
-0
+88.4%
|
-0
-930.9%
|
-0
+97.5%
|
-1
|
—
|
0
+100.0%
|
-0
|
| Financing | ||||||||
| Short-term debt issued |
1
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Stock buybacks |
—
|
—
|
—
|
—
|
—
|
—
|
0
|
—
|
| Financing cash flow |
2
+49.8%
|
1
+117.4%
|
1
-78.5%
|
2
+426.2%
|
0
-86.2%
|
3
+182568.5%
|
0
-91.4%
|
0
|
| Change in cash | ||||||||
| Free cash flow |
-1
-20.9%
|
-1
-3.7%
|
-1
+35.7%
|
-2
+19.6%
|
-2
|
—
|
—
|
—
|
| Per share | ||||||||
| Free cash flow per share |
-0.05
-19.3%
|
-0.04
+0.8%
|
-0.04
+36.1%
|
-0.07
|
—
|
—
|
—
|
—
|
| Shareholder returns | ||||||||
| Returned to shareholders |
—
|
—
|
—
|
—
|
—
|
—
|
0
|
—
|
| Ratios | ||||||||
| Free cash flow margin |
-426.62%
|
-395.60%
|
-345.08%
|
-435.16%
|
-176.50%
|
—
|
—
|
—
|
| Capital expenditures to revenue |
0.39%
|
5.97%
|
46.48%
|
3.66%
|
47.14%
|
—
|
—
|
—
|
| Stock-based compensation to revenue |
—
|
1,145.79%
|
—
|
—
|
—
|
—
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip (SIC 3585)
- Listed as
- EVOH (OTC)
- Fiscal year ends
- August 31
- Incorporated in
- NV
- Headquarters
- Kuala Lumpur, Malaysia
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1700844
- Former names
- UNEX HOLDINGS INC. (until Nov 1, 2022)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.