Ev Technology Group Ltd (EVTGF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,446 | -5,633 | -3,563 | -20,988 | -18,075 |
| Depreciation Amortization | 212 | 140 | 69 | 199 | 33 |
| Accounts receivable | -239 | -180 | -93 | -430 | -352 |
| Other Working Capital | 3,484 | 2,855 | 1,809 | 676 | 329 |
| Other Operating Activity | 9,627 | 2,574 | 1,529 | 14,006 | 12,482 |
| Operating Cash Flow | $-363 | $-244 | $-248 | $-6,537 | $-5,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -6 | N/A | -384 | -413 |
| Net Acquisitions | N/A | N/A | N/A | 1 | 2 |
| Other Investing Activity | 0 | 0 | 0 | 83 | 83 |
| Investing Cash Flow | $-12 | $-6 | $N/A | $-300 | $-329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109 | 108 | 45 | 972 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 5,196 | 5,243 |
| Other Financing Activity | -22 | -22 | -11 | -243 | -21 |
| Financing Cash Flow | $87 | $87 | $34 | $5,925 | $5,222 |
| Exchange Rate Effect | 23 | -83 | 4 | -36 | -80 |
| Beginning Cash Position | 270 | 270 | 270 | 1,219 | 1,219 |
| End Cash Position | 5 | 24 | 59 | 270 | 447 |
| Net Cash Flow | $-265 | $-246 | $-211 | $-949 | $-772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -363 | -244 | -248 | -6,537 | -5,585 |
| Capital Expenditure | -12 | -6 | N/A | -384 | -413 |
| Free Cash Flow | -376 | -250 | -248 | -6,921 | -5,998 |