Envirotech Vehicles Inc (EVTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -280 | -5,153 | -11,048 | -21,903 | -10,685 |
| Depreciation Amortization | 18 | 48 | 43 | 103 | 673 |
| Accounts receivable | -197 | 335 | -997 | 0 | N/A |
| Accounts payable and accrued liabilities | 81 | 76 | 312 | -76 | 199 |
| Other Working Capital | 1,788 | -582 | -516 | -367 | -461 |
| Other Operating Activity | 116 | 694 | 7,695 | 16,665 | 7,366 |
| Operating Cash Flow | $1,526 | $-4,582 | $-4,511 | $-5,578 | $-2,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,179 | -3,926 | N/A | N/A |
| PPE Investments | -73 | -13 | -79 | -114 | -411 |
| Purchase Of Investment | N/A | -38 | -200 | -500 | -460 |
| Other Investing Activity | 0 | 0 | 500 | 0 | 0 |
| Investing Cash Flow | $-73 | $1,128 | $-3,705 | $-614 | $-871 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,850 | 2,800 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | 500 | 188 |
| Debt Repayment | N/A | N/A | -2,149 | -3,606 | -8 |
| Common Stock Issued | N/A | 7 | 11,099 | 12,550 | 1,042 |
| Other Financing Activity | 153 | -1,730 | -2,221 | -1,744 | -1,042 |
| Financing Cash Flow | $153 | $4,127 | $9,529 | $7,700 | $180 |
| Beginning Cash Position | 324 | 3,759 | 2,446 | 938 | 4,537 |
| End Cash Position | 1,930 | 4,432 | 3,759 | 2,446 | 938 |
| Net Cash Flow | $1,606 | $673 | $1,313 | $1,508 | $-3,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,526 | -4,582 | -4,511 | -5,578 | -2,908 |
| Capital Expenditure | -73 | -13 | -79 | -114 | -411 |
| Free Cash Flow | 1,453 | -4,595 | -4,590 | -5,692 | -3,319 |