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 | 40.33% | 132.23% | -159.88% | -107.30% | -691.14% |
| Total Depreciation and Amortization | 98.61% | 88.13% | 79.75% | 67.13% | 14.36% |
| Total Amortization of Deferred Charges | 66.67% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.15% | -5,746.02% | 700.02% | 296.23% | 156.84% |
| Change in Net Operating Assets | -42.63% | 15,397.56% | 240.32% | 206.35% | 6,093.45% |
| Cash from Operations | 40.78% | 112.39% | 76.93% | 88.33% | 62.67% |
| Capital Expenditure | -346.24% | -199.16% | -322.35% | -99.81% | 29.55% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,563.52% | -1,506.77% | -5,182.90% | -0.69% | 23.74% |
| Cash from Investing | -544.69% | -341.31% | -851.53% | -89.27% | 28.65% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -65.99% |
| Issuance of Common Stock | -79.69% | 45.45% | 98.09% | -85.46% | 85.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.75% | 133.46% | 98.09% | -13,447.58% | 484.34% |
| Foreign Exchange rate Adjustments | 2.22% | -24.44% | -70.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.38% | -8.60% | -95.54% | -30.49% | 141.45% |