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Envirotech Vehicles, Inc. (EVTV)
NASDAQ: EVTV · Real-Time Price · USD
0.2539
-0.0040 (-1.55%)
At close: Apr 28, 2025, 4:00 PM
0.2539
0.00 (0.00%)
Pre-market: Apr 29, 2025, 5:46 AM EDT

Envirotech Vehicles Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-8.85-12.68-43.8-7.65-0.28
Depreciation & Amortization
0.190.130.10.070.02
Asset Writedown & Restructuring Costs
-5.137.09--
Stock-Based Compensation
1.891.321.613.41-
Provision & Write-off of Bad Debts
0.010.020.250.3-
Other Operating Activities
0.660.01-0.01-0.29-
Change in Accounts Receivable
-0.331.36-0.89-1.42-0.2
Change in Inventory
-2.320.37-2.15-7.7-
Change in Accounts Payable
0.710.110.37-0.240.08
Change in Other Net Operating Assets
4.53-0.4500.571.9
Operating Cash Flow
-3.5-4.71-7.43-12.941.53
Capital Expenditures
-0.43-0.04-0.17-0.03-0.07
Cash Acquisitions
-4.28--3.37-
Investment in Securities
-2.345.68-8.02-
Investing Cash Flow
-4.712.315.51-4.68-0.07
Short-Term Debt Issued
0.3----
Long-Term Debt Issued
4.190.47--0.15
Total Debt Issued
4.490.47--0.15
Short-Term Debt Repaid
-0.3----
Long-Term Debt Repaid
-0.57-0.43-0.28-0.33-
Total Debt Repaid
-0.87-0.43-0.28-0.33-
Net Debt Issued (Repaid)
3.620.04-0.28-0.330.15
Issuance of Common Stock
6.08-0.1221.11-
Other Financing Activities
----0.19-
Financing Cash Flow
9.70.04-0.1620.590.15
Net Cash Flow
1.48-2.37-2.082.981.61
Free Cash Flow
-3.94-4.75-7.6-12.961.45
Free Cash Flow Margin
-210.42%-165.85%-168.73%-634.64%1637.73%
Free Cash Flow Per Share
-0.24-0.32-0.51-1.13-
Cash Interest Paid
0.030.010.020.01-
Cash Income Tax Paid
---0-
Levered Free Cash Flow
-0.7-1.75-5.87-11.08-
Unlevered Free Cash Flow
-0.7-1.75-5.87-11.08-
Change in Net Working Capital
-2.6-1.63.199.71-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q