Evolv Technologies Hldgs Inc (EVLV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,363 | -28,609 | -86,795 | -58,102 | -39,487 |
| Depreciation Amortization | 4,087 | 1,815 | 5,443 | 3,782 | 2,350 |
| Accounts receivable | -646 | 8,640 | -20,112 | -14,822 | -5,786 |
| Accounts payable and accrued liabilities | -7,409 | -2,213 | 7,661 | 2,177 | 2,147 |
| Other Working Capital | 18,378 | 11,170 | -5,276 | -15,722 | -15,640 |
| Other Operating Activity | 72,198 | 5,763 | 24,339 | 13,266 | 3,921 |
| Operating Cash Flow | $-8,755 | $-3,434 | $-74,740 | $-69,421 | $-52,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,405 | N/A | N/A | N/A | N/A |
| PPE Investments | -33,113 | -13,305 | -21,149 | -17,242 | -11,379 |
| Purchase Sale Intangibles | -1,599 | -733 | -2,720 | -1,936 | -1,301 |
| Other Investing Activity | -1,599 | -733 | -2,720 | -1,936 | -1,301 |
| Investing Cash Flow | $-64,117 | $-14,038 | $-23,869 | $-19,178 | $-12,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,876 | 1,876 | 29,683 | N/A | N/A |
| Debt Repayment | -31,876 | -31,876 | -10,000 | -1,000 | N/A |
| Common Stock Issued | 344 | 33 | 827 | 571 | 384 |
| Other Financing Activity | -332 | -332 | 0 | 0 | 0 |
| Financing Cash Flow | $-29,988 | $-30,299 | $20,510 | $-429 | $384 |
| Exchange Rate Effect | -33 | -16 | -10 | 35 | -10 |
| Beginning Cash Position | 230,058 | 230,058 | 308,167 | 308,167 | 308,167 |
| End Cash Position | 127,165 | 182,271 | 230,058 | 219,174 | 243,366 |
| Net Cash Flow | $-102,893 | $-47,787 | $-78,109 | $-88,993 | $-64,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,755 | -3,434 | -74,740 | -69,421 | -52,495 |
| Capital Expenditure | -33,173 | -13,365 | -21,461 | -17,554 | -11,379 |
| Free Cash Flow | -41,928 | -16,799 | -96,201 | -86,975 | -63,874 |