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 | -106.25M | -117.67M | -142.28M | -101.21M | -86.41M |
| Total Depreciation and Amortization | 8.93M | 7.86M | 6.60M | 5.59M | 4.87M |
| Total Amortization of Deferred Charges | 1.00M | 600.00K | 600.00K | 600.00K | 600.00K |
| Total Other Non-Cash Items | 49.82M | 56.25M | 75.73M | 30.27M | 11.87M |
| Change in Net Operating Assets | 36.70M | 40.99M | 28.37M | 16.02M | -5.65M |
| Cash from Operations | -9.80M | -11.97M | -30.99M | -48.73M | -74.73M |
| Capital Expenditure | -69.13M | -55.57M | -43.27M | -28.15M | -21.47M |
| Sale of Property, Plant, and Equipment | 270.00K | 60.00K | 372.00K | 372.00K | 312.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.25M | -41.99M | -32.42M | -2.73M | -2.72M |
| Cash from Investing | -123.11M | -97.50M | -75.32M | -30.50M | -23.88M |
| Total Debt Issued | 1.88M | 31.56M | 31.56M | 31.56M | 29.68M |
| Total Debt Repaid | -31.88M | -40.88M | -41.88M | -41.88M | -10.00M |
| Issuance of Common Stock | 668.00K | 872.00K | 787.00K | 633.00K | 827.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -332.00K | -332.00K | -332.00K | -332.00K | -- |
| Cash from Financing | -29.66M | -8.78M | -9.86M | -10.02M | 20.51M |
| Foreign Exchange rate Adjustments | -43.00K | -44.00K | -33.00K | -26.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.62M | -118.28M | -116.20M | -89.28M | -78.11M |