ENVIROTECH VEHICLES INC (EVTV) Stock Cash Flow
NASDAQ:EVTV - Nasdaq - US29414V2097 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.70M | -12.68M | -43.80M | -7.65M | -4.39M | |||
| Depreciation Amortization | 147.23K | 128.80K | 100.00K | 70.00K | 40.00K | |||
| Change In Working Capital | 2.27M | 1.86M | -2.67M | -8.79M | 420.00K | |||
| Interest Paid | 23.81K | 15.00K | 20.00K | 10.00K | 140.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 4.22M | 6.45M | 38.94M | 3.43M | 960.00K | |||
| OPERATING CASH FLOW | -3.05M | -4.25M | -7.43M | -12.94M | -2.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -228.51K | -35.81K | -170.00K | -30.00K | -10.00K | |||
| Other Investing Activity | 0.00 | 2.34M | 5.68M | -4.65M | 2.77M | |||
| INVESTING CASH FLOW | -228.51K | 2.31M | 5.51M | -4.68M | 2.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.29M | -430.48K | -280.00K | -330.00K | -5.41M | |||
| Stock Issued/Repurchased | 1.80M | 0.00 | 120.00K | 21.11M | 5.43M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -190.00K | -110.00K | |||
| FINANCING CASH FLOW | 3.09M | -430.48K | -160.00K | 20.59M | -90.00K | |||
| CHANGE IN CASH | -196.39K | -2.37M | -2.08M | 2.97M | -290.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.05M | -4.25M | -7.43M | -12.94M | -2.96M | |||
| Capital Expenditure | -228.51K | -35.81K | -170.00K | -30.00K | -10.00K | |||
| FREE CASH FLOW | -3.28M | -4.28M | -7.60M | -12.97M | -2.97M | |||
All data in USD