Envirotech Vehicles, Inc. (EVTV)

Envirotech Vehicles Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-9.7	-12.68	-43.8	-7.65	-0.28
Depreciation & Amortization	0.15	0.13	0.1	0.07	0.02
Asset Writedown & Restructuring Costs	1.71	5.1	37.09	-	-
Stock-Based Compensation	1.9	1.32	1.61	3.41	-
Provision & Write-off of Bad Debts	0.02	0.02	0.25	0.3	-
Other Operating Activities	0.01	0.01	-0.01	-0.29	-
Change in Accounts Receivable	0.51	1.36	-0.89	-1.42	-0.2
Change in Inventory	0.46	0.37	-2.15	-7.7	-
Change in Accounts Payable	0.34	0.11	0.37	-0.24	0.08
Change in Other Net Operating Assets	0.97	0.02	0	0.57	1.9
Operating Cash Flow	-3.05	-4.25	-7.43	-12.94	1.53
Capital Expenditures	-0.23	-0.04	-0.17	-0.03	-0.07
Cash Acquisitions	-	-	-	3.37	-
Investment in Securities	-	2.34	5.68	-8.02	-
Investing Cash Flow	-0.23	2.31	5.51	-4.68	-0.07
Long-Term Debt Issued	-	-	-	-	0.15
Long-Term Debt Repaid	-	-0.43	-0.28	-0.33	-
Net Debt Issued (Repaid)	1.29	-0.43	-0.28	-0.33	0.15
Issuance of Common Stock	1.8	-	0.12	21.11	-
Other Financing Activities	-	-	-	-0.19	-
Financing Cash Flow	3.09	-0.43	-0.16	20.59	0.15
Net Cash Flow	-0.2	-2.37	-2.08	2.98	1.61
Free Cash Flow	-3.28	-4.28	-7.6	-12.96	1.45
Free Cash Flow Margin	-189.76%	-149.53%	-168.73%	-634.64%	1637.73%
Free Cash Flow Per Share	-0.21	-0.28	-0.51	-1.13	-
Cash Interest Paid	0.02	0.01	0.02	0.01	-
Cash Income Tax Paid	-	-	-	0	-
Levered Free Cash Flow	-0.13	-1.75	-5.87	-11.08	-
Unlevered Free Cash Flow	-0.1	-1.75	-5.87	-11.08	-
Change in Net Working Capital	-2.67	-1.6	3.19	9.71	-

Source: S&P Capital IQ. Standard template. Financial Sources.