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 | -47.88M | -43.21M | -43.14M | -43.80M | -10.69M |
| Total Depreciation and Amortization | 134.30K | 119.20K | 107.50K | 97.20K | 83.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.03M | 37.53M | 37.42M | 38.94M | 4.93M |
| Change in Net Operating Assets | 2.51M | 1.69M | -166.00K | -2.67M | -5.62M |
| Cash from Operations | -3.20M | -3.88M | -5.78M | -7.43M | -11.29M |
| Capital Expenditure | -114.80K | -152.50K | -175.60K | -168.60K | -90.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.99M | 1.01M | 4.01M | 5.68M | 5.01M |
| Cash from Investing | 1.87M | 857.30K | 3.83M | 5.51M | 4.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -476.00K | -475.50K | -426.00K | -276.60K | -32.20K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 120.00K | 120.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -476.00K | -475.50K | -426.00K | -156.60K | -1.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | -3.50M | -2.37M | -2.08M | -7.96M |