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Envirotech Vehicles, Inc. (EVTV)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.5439-0.0561 (-3.51%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-14,948
-12,684
-43,804
-7,652
-279.521
Depreciation & amortization
139.029
128.801
97.242
70.279
17.67
Stock based compensation
3,054
1,323
1,615
3,414
0
Change in working capital
2,331
1,858
-2,668
-8,787
1,788
Accounts receivable
846.302
1,472
-525.596
-1,651
-116.296
Inventory
-1,507
-1,159
-1,821
-3,199
0
Other working capital
-2,748
-4,281
-7,601
-12,965
1,453
Other non-cash items
-
9.904
-10.004
-285.847
-
Net cash provided by operating activites
-2,732
-4,245
-7,432
-12,937
1,526
Cash flows from investing activities
Investments in property, plant and equipment
-
-35.81
-168.583
-27.958
-73.091
Purchases of investments
-
0
-3,943
-16,233
0
Sales/Maturities of investments
1,013
2,343
9,619
8,210
0
Net cash used for investing activites
996.715
2,307
5,508
-4,678
-73.091
Cash flows from financing activities
Debt repayment
-431.442
-430.481
-276.69
-
-
Common stock issued
585.499
0
120
21,107
0
Other financing activites
-
-
-
-188.015
-
Net cash used privided by (used for) financing activities
1,055
-430.481
-156.69
20,591
152.835
Net change in cash
-680.236
-2,369
-2,081
2,976
1,606
Cash at beginning of period
1,730
2,825
4,907
1,930
324.055
Cash at end of period
1,049
456.719
2,825
4,907
1,930
Free Cash Flow
Operating Cash Flow
-2,732
-4,245
-7,432
-12,937
1,526
Capital Expenditure
-
-35.81
-168.583
-27.958
-73.091
Free Cash Flow
-2,748
-4,281
-7,601
-12,965
1,453