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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,288 | -4,532 | -12,684 | -9,510 | -3,522 |
| Depreciation Amortization | 76 | 39 | 5,228 | 3,486 | 60 |
| Accounts receivable | -734 | -333 | 1,361 | 449 | -660 |
| Accounts payable and accrued liabilities | 196 | 171 | 112 | 90 | 318 |
| Other Working Capital | 658 | 369 | 1,391 | 678 | 188 |
| Other Operating Activity | 3,391 | 3,550 | -119 | 768 | 544 |
| Operating Cash Flow | $-1,701 | $-736 | $-4,712 | $-4,040 | $-3,073 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,343 | 2,343 | 1,330 |
| PPE Investments | -135 | N/A | -36 | -36 | -36 |
| Investing Cash Flow | $-135 | $N/A | $2,307 | $2,306 | $1,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,133 | N/A | 467 | N/A | N/A |
| Debt Repayment | -266 | -158 | -431 | -213 | -212 |
| Common Stock Issued | 949 | 1,487 | N/A | N/A | N/A |
| Financing Cash Flow | $1,816 | $1,328 | $37 | $-213 | $-212 |
| Beginning Cash Position | 457 | 457 | 2,826 | 2,826 | 2,826 |
| End Cash Position | 437 | 1,049 | 457 | 879 | 833 |
| Net Cash Flow | $-20 | $593 | $-2,369 | $-1,946 | $-1,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,701 | -736 | -4,712 | -4,040 | -3,073 |
| Capital Expenditure | -135 | N/A | -36 | -36 | -36 |
| Free Cash Flow | -1,836 | -736 | -4,748 | -4,076 | -3,110 |