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 | -347.98% | -323.07% | -334.37% | -472.45% | -340.39% |
| Total Depreciation and Amortization | 60.07% | 64.41% | 32.72% | 38.26% | 37.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 753.11% | 641.37% | 640.75% | 1,034.57% | 4,218.23% |
| Change in Net Operating Assets | 144.69% | 122.04% | 98.19% | 69.64% | 3.37% |
| Cash from Operations | 71.66% | 69.57% | 58.59% | 42.55% | -40.04% |
| Capital Expenditure | -27.27% | -248.64% | -333.58% | -502.14% | -27.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.34% | -89.87% | 179.75% | 170.75% | 171.56% |
| Cash from Investing | -61.95% | -91.49% | 175.64% | 217.74% | 233.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,378.26% | -1,400.00% | -132.28% | 15.75% | 89.61% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -99.47% | -99.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 69.97% | 69.15% | -102.92% | -100.76% | -107.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.33% | 16.96% | 46.27% | -169.92% | -175.96% |