EVOLV TECHNOLOGIES HOLDINGS (EVLV) Stock Cash Flow
NASDAQ:EVLV - Nasdaq - US30049H1023 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.07M | -106.25M | -86.41M | -10.86M | -27.39M | |||
| Depreciation Amortization | 13.28M | 9.93M | 5.47M | 2.90M | 1.07M | |||
| Change In Working Capital | -850.00K | 36.70M | -6.28M | -30.07M | 2.29M | |||
| Interest Paid | 0.00 | 710.00K | 580.00K | 850.00K | 410.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -32.62M | 49.82M | 12.49M | -31.60M | 790.00K | |||
| OPERATING CASH FLOW | -39.25M | -9.80M | -74.73M | -69.63M | -23.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.06M | -69.13M | -21.47M | -3.71M | -6.61M | |||
| Other Investing Activity | -25.50M | -53.98M | -2.41M | -1.03M | -172.50M | |||
| INVESTING CASH FLOW | -82.55M | -123.11M | -23.88M | -4.74M | -6.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -30.00M | 19.68M | 26.10M | 13.79M | |||
| Stock Issued/Repurchased | 964.00K | 668.00K | 830.00K | 300.92M | 3.44M | |||
| Other Financing Activity | -2.00K | -332.00K | 0.00 | 50.81M | -3.95M | |||
| FINANCING CASH FLOW | 962.00K | -29.66M | 20.51M | 377.83M | 17.23M | |||
| Exchange Rate Effect | -2.00K | -43.00K | -10.00K | N/A | N/A | |||
| CHANGE IN CASH | -120.84M | -162.62M | -78.11M | 303.46M | -12.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -39.25M | -9.80M | -74.73M | -69.63M | -23.25M | |||
| Capital Expenditure | -57.06M | -69.13M | -21.47M | -3.71M | -6.61M | |||
| FREE CASH FLOW | -96.31M | -78.94M | -96.20M | -73.34M | -29.86M | |||
All data in USD