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 | -377.54% | 44.71% | 94.09% | -2,798.24% | -12.51% |
| Total Depreciation and Amortization | 11.76% | 5.52% | -28.40% | 112.04% | 1.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,119.89% | 13.04% | -99.75% | 366,122.55% | -- |
| Change in Net Operating Assets | 67.52% | 380.69% | -105.68% | 654.25% | 78.86% |
| Cash from Operations | -17.16% | 63.33% | -367.80% | 151.03% | 39.53% |
| Capital Expenditure | 100.00% | 13.33% | 75.13% | -107.96% | 5.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 473.38% | -1,080.99% | -98.79% |
| Cash from Investing | 6,094.08% | -101.29% | 401.52% | -30,935.71% | -100.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.18% | 65.16% | 40.17% | -52,480.00% | 90.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.18% | 65.16% | 40.17% | -52,480.00% | 90.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.11% | 18.21% | -870.68% | 108.63% | -816.53% |