Envirotech Vehicles Inc. (EVTV)
1.15
0.01 (0.88%)
At close: Jan 15, 2025, 2:45 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY13 |
| Net Income | -12.68M | -43.80M | -7.65M | -279.52K | -5.15M | -11.05M | -21.90M | -10.69M | -6.04M | -1.65M |
| Depreciation & Amortization | 128.80K | 97.24K | 70.28K | 17.67K | 48.58K | 43.35K | 18.60K | 12.80K | 7.10K | 4.89K |
| Stock-Based Compensation | 1.32M | 1.61M | 3.41M | 347.00K | 769.00K | 6.41M | 15.04M | n/a | n/a | n/a |
| Other Working Capital | 15.11K | -365.28B | 235.30B | 2.17M | -472.00K | -41.00K | -291.00K | -346.00K | 466.00K | 45.78K |
| Other Non-Cash Items | 5.13M | -2,346.30B | -290.52K | -347.00K | 1.31M | 6.45M | 16.79M | 8.37M | 3.47M | 176.40K |
| Deferred Income Tax | n/a | 2,346.40B | 308.55K | n/a | 83.00K | 670.00K | -13.00K | n/a | n/a | n/a |
| Change in Working Capital | 1.86M | -2.67M | -8.79M | 1.79M | -582.00K | -516.00K | -367.00K | -461.00K | 466.00K | 45.78K |
| Operating Cash Flow | -4.25M | -7.43M | -12.94M | 1.53M | -4.58M | -5.63M | -5.58M | -2.91M | -2.10M | -1.43M |
| Capital Expenditures | -35.81K | -168.58K | -27.96K | -73.09K | -13.00K | -79.00K | -114.00K | -411.00K | -3.00K | -31.26K |
| Acquisitions | n/a | -5.68M | 3.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -3.94M | -16.23M | n/a | n/a | -3.93M | n/a | -10.00K | -110.00K | n/a |
| Sales Maturities Of Investments | 2.34M | 9.62M | 8.21M | 2.77M | 1.18M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 5.68M | 3.37M | -2.77M | -38.00K | 300.00K | -500.00K | -450.00K | n/a | n/a |
| Investing Cash Flow | 2.31M | 5.51M | -4.68M | -73.09K | 1.13M | -3.71M | -614.00K | -871.00K | -113.00K | -36.87K |
| Debt Repayment | -430.48K | -276.69K | -328.41K | 152.84K | 4.12M | -449.00K | -4.85M | 46.00K | 4.65M | 88.10K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | -188.01K | n/a | n/a | n/a | n/a | -54.00K | n/a | n/a |
| Financial Cash Flow | -430.48K | -156.69K | 20.59M | 152.84K | 4.13M | 10.65M | 7.70M | 180.00K | 6.63M | 1.46M |
| Net Cash Flow | -2.37M | -2.08M | 2.98M | 1.61M | 673.00K | 1.31M | 1.51M | -3.60M | 4.42M | n/a |
| Free Cash Flow | -4.28M | -7.60M | -12.96M | 1.45M | -4.59M | -5.71M | -5.69M | -3.32M | -2.11M | -1.46M |