Development
Envirotech Vehicles, Inc.
EVTV
$2.40
$0.209.09%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.99M | -1.25M | -2.27M | -38.37M | -1.32M |
| Total Depreciation and Amortization | 34.20K | 30.60K | 29.00K | 40.50K | 19.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.50M | 106.60K | 94.30K | 37.33M | -10.20K |
| Change in Net Operating Assets | 489.50K | 292.20K | -104.10K | 1.83M | -330.50K |
| Cash from Operations | -966.20K | -824.70K | -2.25M | 839.70K | -1.65M |
| Capital Expenditure | 0.00 | -16.90K | -19.50K | -78.40K | -37.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01M | 0.00 | 1.33M | -356.10K | 36.30K |
| Cash from Investing | 1.01M | -16.90K | 1.31M | -434.50K | -1.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00K | -54.80K | -157.30K | -262.90K | -500.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.00K | -54.80K | -157.30K | -262.90K | -500.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.80K | -896.30K | -1.10M | 142.20K | -1.65M |