Ev Technology Group Ltd (EVTGF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,988 | 0 | N/A | N/A | N/A |
| Depreciation Amortization | 199 | 0 | N/A | N/A | N/A |
| Accounts receivable | -430 | N/A | N/A | N/A | N/A |
| Other Working Capital | 676 | 0 | N/A | N/A | N/A |
| Other Operating Activity | 14,006 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-6,537 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384 | 0 | N/A | N/A | N/A |
| Net Acquisitions | 1 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 83 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-300 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 972 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,196 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -243 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,925 | $0 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -36 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 1,219 | 0 | N/A | N/A | N/A |
| End Cash Position | 270 | 0 | N/A | N/A | N/A |
| Net Cash Flow | $-949 | $0 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,537 | 0 | N/A | N/A | N/A |
| Capital Expenditure | -384 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,921 | 0 | 0 | 0 | 0 |