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 | -352.36% | -6.58% | 22.78% | -630.80% | -55.65% |
| Total Depreciation and Amortization | 79.06% | 61.90% | 55.08% | 48.90% | 148.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44,201.96% | -- | -94.18% | 1,025.10% | -108.21% |
| Change in Net Operating Assets | 248.11% | 118.69% | 96.01% | 264.29% | 86.12% |
| Cash from Operations | 41.28% | 69.69% | 42.42% | 127.81% | 46.92% |
| Capital Expenditure | 100.00% | 57.75% | -56.00% | -- | -124.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,690.63% | -100.00% | -55.68% | 65.20% | -99.27% |
| Cash from Investing | 72,457.14% | -100.57% | -56.15% | 57.54% | -100.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -933.96% | -1,891.14% | -1,321.08% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -933.96% | -240.32% | 84.46% | -101.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.78% | -489.87% | -35.98% | 102.48% | -178.51% |