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 | -381.55% | 108.99% | -133.33% | -1.08% | -52.05% |
| Total Depreciation and Amortization | -20.16% | 18.57% | 25.18% | 67.59% | -24.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.18% | -136.84% | 326.19% | 8.40% | 3,217.11% |
| Change in Net Operating Assets | -53.95% | 74.03% | -35.47% | 10.93% | 12,379.27% |
| Cash from Operations | -249.88% | 139.41% | -54.95% | 35.29% | 68.65% |
| Capital Expenditure | 5.33% | 6.74% | -48.21% | -241.03% | 36.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.83% | 66.29% | -4,029.74% | 6.51% | -23.46% |
| Cash from Investing | -5.73% | 42.74% | -256.74% | -198.49% | 27.62% |
| Total Debt Issued | -- | -- | -100.00% | -93.68% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -254.18% | -800.00% |
| Issuance of Common Stock | -80.88% | -12.54% | 842.42% | -87.11% | 36.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -80.88% | -12.54% | 101.03% | -244.70% | 2,675.52% |
| Foreign Exchange rate Adjustments | -229.41% | 300.00% | -6.25% | 64.44% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.34% | 52.32% | -15.32% | -539.06% | 144.99% |