Envirotech Vehicles, Inc. (EVTV)

Envirotech Vehicles Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012
Net Income	-12.68	-43.8	-7.65	-4.39	-5.15	-11.05	-21.9	-10.69	-6.04	-1.65	Upgrade
Depreciation & Amortization	0.13	0.1	0.07	0.24	0.05	0.04	0.02	0.01	0.01	0	Upgrade
Share-Based Compensation	1.32	1.61	3.41	0.42	0.82	6.41	15.04	7.57	3.04	0.18	Upgrade
Other Operating Activities	6.99	34.66	-8.77	0.76	-0.3	0.08	1.27	0.2	0.89	0.05	Upgrade
Operating Cash Flow	-4.25	-7.43	-12.94	-2.96	-4.58	-4.51	-5.58	-2.91	-2.1	-1.43	Upgrade
Capital Expenditures	-0.04	-0.17	-0.03	-0.01	-0.01	-0.08	-0.11	-0.41	-0	-0.03	Upgrade
Acquisitions	0	0	3.37	0	0	0	0	0	0	0	Upgrade
Change in Investments	2.34	5.68	-8.02	2.77	1.14	-3.63	-0.5	-0.46	-0.11	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-0.01	Upgrade
Investing Cash Flow	2.31	5.51	-4.68	2.76	1.13	-3.71	-0.61	-0.87	-0.11	-0.04	Upgrade
Share Issuance / Repurchase	0	0.12	21.11	5.43	0.01	11.1	12.55	0.13	1.98	1.37	Upgrade
Debt Issued / Paid	-0.43	-0.28	-0.33	-5.41	4.12	-0.45	-3.11	1.03	4.65	0.09	Upgrade
Other Financing Activities	-	-	-0.19	-0.11	-	-1.12	-1.74	-0.99	-	-	Upgrade
Financing Cash Flow	-0.43	-0.16	20.59	-0.09	4.13	9.53	7.7	0.18	6.64	1.46	Upgrade
Net Cash Flow	-2.37	-2.08	2.98	-0.3	0.67	1.31	1.51	-3.6	4.42	-0.01	Upgrade
Free Cash Flow	-4.28	-7.6	-12.96	-2.97	-4.6	-4.59	-5.69	-3.32	-2.11	-1.46	Upgrade
Free Cash Flow Margin	-149.53%	-168.73%	-634.64%	-481.07%	-36.58%	-91.60%	-1339.29%	-4880.88%	-	-5249.14%	Upgrade
Free Cash Flow Per Share	-0.28	-0.51	-1.13	-0.79	-1.26	-1.27	-1.71	-1.00	-0.51	-0.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).