Development
Evolv Technologies Holdings, Inc.
EVLV
$6.98
-$0.14-1.97%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -16.89M | 6.00M | -66.75M | -28.61M | -28.30M |
| Total Depreciation and Amortization | 2.15M | 2.69M | 2.27M | 1.82M | 1.08M |
| Total Amortization of Deferred Charges | 1.00M | -- | -- | -- | 600.00K |
| Total Other Non-Cash Items | 4.82M | -19.14M | 51.95M | 12.19M | 11.25M |
| Change in Net Operating Assets | 5.78M | 12.54M | 7.21M | 11.17M | 10.07M |
| Cash from Operations | -3.14M | 2.10M | -5.32M | -3.43M | -5.31M |
| Capital Expenditure | -17.49M | -18.47M | -19.81M | -13.37M | -3.92M |
| Sale of Property, Plant, and Equipment | 210.00K | 0.00 | 0.00 | 60.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.04M | -10.20M | -30.27M | -733.00K | -784.00K |
| Cash from Investing | -30.32M | -28.68M | -50.08M | -14.04M | -4.70M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.88M | 29.68M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -31.88M | -9.00M |
| Issuance of Common Stock | 52.00K | 272.00K | 311.00K | 33.00K | 256.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -332.00K | -- |
| Cash from Financing | 52.00K | 272.00K | 311.00K | -30.30M | 20.94M |
| Foreign Exchange rate Adjustments | -44.00K | 34.00K | -17.00K | -16.00K | -45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.46M | -26.27M | -55.11M | -47.79M | 10.88M |