Envirotech Vehicles Inc
(EVTV)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,849 | -12,684 | -43,804 | -7,652 | -280 |
| Depreciation Amortization | 191 | 5,228 | 37,190 | 70 | 18 |
| Accounts receivable | -328 | 1,361 | -891 | -1,416 | -197 |
| Accounts payable and accrued liabilities | 709 | 112 | 365 | -235 | 81 |
| Other Working Capital | 2,592 | 1,391 | -2,668 | -8,787 | 1,788 |
| Other Operating Activity | 2,180 | -119 | 2,376 | 5,083 | 116 |
| Operating Cash Flow | $-3,505 | $-4,712 | $-7,432 | $-12,937 | $1,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,343 | 5,676 | -8,023 | N/A |
| PPE Investments | -430 | -36 | -169 | -28 | -73 |
| Net Acquisitions | -4,276 | N/A | N/A | 3,373 | N/A |
| Investing Cash Flow | $-4,706 | $2,307 | $5,508 | $-4,678 | $-73 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 901 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,584 | 467 | N/A | N/A | N/A |
| Debt Repayment | -867 | -431 | -277 | -328 | N/A |
| Common Stock Issued | 6,077 | N/A | 120 | 21,107 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -188 | 153 |
| Financing Cash Flow | $9,696 | $37 | $-157 | $20,591 | $153 |
| Beginning Cash Position | 457 | 2,826 | 4,907 | 1,930 | 324 |
| End Cash Position | 1,941 | 457 | 2,826 | 4,907 | 1,930 |
| Net Cash Flow | $1,485 | $-2,369 | $-2,081 | $2,976 | $1,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,505 | -4,712 | -7,432 | -12,937 | 1,526 |
| Capital Expenditure | -430 | -36 | -169 | -28 | -73 |
| Free Cash Flow | -3,935 | -4,748 | -7,601 | -12,965 | 1,453 |