Envirotech Vehicles Inc. (EVTV)

NASDAQ: EVTV · Real-Time Price · USD

0.25

-0.01 (-2.69%)

At close: May 02, 2025, 10:05 AM

Envirotech Vehicles Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-8.85M	-12.68M	-43.8M	-7.65M	-279.52K	-5.15M	-11.05M	-21.9M	-10.69M
Depreciation & Amortization	190.55K	128.8K	97.24K	70.28K	17.67K	48.58K	43.35K	18.6K	12.8K
Stock-Based Compensation	1.89M	1.32M	1.61M	3.41M	347K	769K	6.41M	15.04M	n/a
Other Working Capital	1.8M	15.11K	-365.28B	235.3B	2.17M	-472K	-41K	-291K	-346K
Other Non-Cash Items	672.17K	5.13M	-2,346.3B	-290.52K	-347K	1.31M	6.45M	16.79M	8.37M
Deferred Income Tax	n/a	n/a	2,346.4B	308.55K	n/a	83K	670K	-13K	n/a
Change in Working Capital	2.59M	1.86M	-2.67M	-8.79M	1.79M	-582K	-516K	-367K	-461K
Operating Cash Flow	-3.5M	-4.25M	-7.43M	-12.94M	1.53M	-4.58M	-5.63M	-5.58M	-2.91M
Capital Expenditures	-430.33K	-35.81K	-168.58K	-27.96K	-73.09K	-13K	-79K	-114K	-411K
Cash Acquisitions	-4.28M	n/a	-5.68M	3.37M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-3.94M	-16.23M	n/a	n/a	-3.93M	n/a	-10K
Sales Maturities Of Investments	n/a	2.34M	9.62M	8.21M	2.77M	1.18M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	5.68M	3.37M	-2.77M	-38K	300K	-500K	-450K
Investing Cash Flow	-4.71M	2.31M	5.51M	-4.68M	-73.09K	1.13M	-3.71M	-614K	-871K
Debt Repayment	3.62M	-430.48K	-276.69K	-328.41K	152.84K	4.12M	-449K	-4.85M	46K
Common Stock Repurchased	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
Other Financial Acitivies	n/a	n/a	n/a	-188.01K	n/a	n/a	n/a	n/a	-54K
Financial Cash Flow	9.7M	-430.48K	-156.69K	20.59M	152.84K	4.13M	10.65M	7.7M	180K
Net Cash Flow	1.48M	-2.37M	-2.08M	2.98M	1.61M	673K	1.31M	1.51M	-3.6M
Free Cash Flow	-3.94M	-4.28M	-7.6M	-12.96M	1.45M	-4.59M	-5.71M	-5.69M	-3.32M