Envirotech Vehicles Inc (EVTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,127 | -8,849 | -12,684 | -43,804 | -7,652 |
| Depreciation Amortization | 14,364 | 191 | 5,228 | 37,190 | 70 |
| Accounts receivable | 163 | -328 | 1,361 | -891 | -1,416 |
| Accounts payable and accrued liabilities | 2,112 | 709 | 112 | 365 | -235 |
| Other Working Capital | 4,207 | 2,592 | 1,391 | -2,668 | -8,787 |
| Other Operating Activity | 12,694 | 2,180 | -119 | 2,376 | 5,083 |
| Operating Cash Flow | $-5,588 | $-3,505 | $-4,712 | $-7,432 | $-12,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,343 | 5,676 | -8,023 |
| PPE Investments | -177 | -430 | -36 | -169 | -28 |
| Net Acquisitions | N/A | -4,276 | N/A | N/A | 3,373 |
| Investing Cash Flow | $-177 | $-4,706 | $2,307 | $5,508 | $-4,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,005 | 4,485 | 467 | N/A | N/A |
| Debt Repayment | -479 | -867 | -431 | -277 | -328 |
| Common Stock Issued | 426 | 6,077 | N/A | 120 | 21,107 |
| Other Financing Activity | -770 | 0 | 0 | 0 | -188 |
| Financing Cash Flow | $4,182 | $9,696 | $37 | $-157 | $20,591 |
| Beginning Cash Position | 1,941 | 457 | 2,826 | 4,907 | 1,930 |
| End Cash Position | 359 | 1,941 | 457 | 2,826 | 4,907 |
| Net Cash Flow | $-1,582 | $1,485 | $-2,369 | $-2,081 | $2,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,588 | -3,505 | -4,712 | -7,432 | -12,937 |
| Capital Expenditure | -177 | -430 | -36 | -169 | -28 |
| Free Cash Flow | -5,764 | -3,935 | -4,748 | -7,601 | -12,965 |