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 | -22.97% | -120.71% | -924.20% | -825.68% | -693.59% |
| Total Depreciation and Amortization | 83.60% | 66.29% | 59.35% | 58.52% | 68.05% |
| Total Amortization of Deferred Charges | 66.67% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.87% | 393.54% | 242.46% | 169.67% | 137.42% |
| Change in Net Operating Assets | 749.20% | 357.97% | 201.01% | 168.68% | 66.90% |
| Cash from Operations | 86.88% | 85.69% | 65.94% | 34.30% | -31.61% |
| Capital Expenditure | -221.96% | -140.36% | -116.53% | -35.83% | -29.69% |
| Sale of Property, Plant, and Equipment | -13.46% | -80.77% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,894.45% | -1,316.70% | -1,292.14% | -55.18% | -164.59% |
| Cash from Investing | -415.53% | -278.35% | -237.58% | -35.69% | -35.80% |
| Total Debt Issued | -93.68% | -- | -- | -- | -6.90% |
| Total Debt Repaid | -218.76% | -536.50% | -672.33% | -672.33% | -72.98% |
| Issuance of Common Stock | -19.23% | 22.99% | -99.74% | -99.79% | -99.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -102.44% | -100.65% | -100.65% | -- |
| Cash from Financing | -244.63% | -49.34% | -102.85% | -102.89% | -94.57% |
| Foreign Exchange rate Adjustments | -330.00% | -225.71% | -230.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.20% | -2.63% | -149.93% | -135.79% | -125.74% |