Envirotech Vehicles, Inc. (EVTV)

NASDAQ: EVTV · IEX Real-Time Price · USD

1.785

+0.085 (5.00%)

At close: Jul 19, 2024, 4:00 PM

1.740

-0.045 (-2.52%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Envirotech Vehicles Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2013
Net Income	-14.95	-12.68	-43.8	-7.65	-4.39	-5.15	Upgrade
Depreciation & Amortization	0.14	0.13	0.1	0.07	0.24	0.05	Upgrade
Share-Based Compensation	3.05	1.32	1.61	3.41	0.42	0.82	Upgrade
Other Operating Activities	9.02	6.99	34.66	-8.77	0.76	-0.3	Upgrade
Operating Cash Flow	-2.73	-4.25	-7.43	-12.94	-2.96	-4.58	Upgrade
Capital Expenditures	-0.02	-0.04	-0.17	-0.03	-0.01	-0.01	Upgrade
Acquisitions	0	0	0	3.37	0	0	Upgrade
Change in Investments	1.01	2.34	5.68	-8.02	2.77	1.14	Upgrade
Investing Cash Flow	1	2.31	5.51	-4.68	2.76	1.13	Upgrade
Share Issuance / Repurchase	0.59	0	0.12	21.11	5.43	0.01	Upgrade
Debt Issued / Paid	0.47	-0.43	-0.28	-0.33	-5.41	4.12	Upgrade
Other Financing Activities	-	-	-	-0.19	-0.11	-	Upgrade
Financing Cash Flow	1.06	-0.43	-0.16	20.59	-0.09	4.13	Upgrade
Net Cash Flow	-0.68	-2.37	-2.08	2.98	-0.3	0.67	Upgrade
Free Cash Flow	-2.75	-4.28	-7.6	-12.96	-2.97	-4.6	Upgrade
Free Cash Flow Margin	-87.24%	-149.53%	-168.73%	-634.64%	-481.07%	-36.58%	Upgrade
Free Cash Flow Per Share	-0.18	-0.28	-0.51	-1.13	-0.79	-1.26	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).