Envirotech Vehicles Inc
(EVTV)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,268 | -43,804 | -5,437 | -4,113 | -2,937 |
| Depreciation Amortization | 29 | 37,190 | 57 | 38 | 19 |
| Accounts receivable | 184 | -891 | -1,957 | -1,507 | -89 |
| Accounts payable and accrued liabilities | 280 | 365 | -77 | 28 | -68 |
| Other Working Capital | -104 | -2,668 | -4,500 | -4,170 | -2,606 |
| Other Operating Activity | -370 | 2,376 | 3,643 | 3,098 | 1,776 |
| Operating Cash Flow | $-2,249 | $-7,432 | $-8,272 | $-6,626 | $-3,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,330 | 5,676 | 6,032 | 5,996 | 3,000 |
| PPE Investments | -20 | -169 | -90 | -53 | -13 |
| Investing Cash Flow | $1,310 | $5,508 | $5,942 | $5,944 | $2,988 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -157 | -277 | -14 | -13 | -8 |
| Common Stock Issued | N/A | 120 | 120 | 120 | 120 |
| Financing Cash Flow | $-157 | $-157 | $106 | $107 | $112 |
| Beginning Cash Position | 2,826 | 4,907 | 4,907 | 4,907 | 4,907 |
| End Cash Position | 1,730 | 2,826 | 2,683 | 4,331 | 4,101 |
| Net Cash Flow | $-1,096 | $-2,081 | $-2,223 | $-576 | $-806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,249 | -7,432 | -8,272 | -6,626 | -3,906 |
| Capital Expenditure | -20 | -169 | -90 | -53 | -13 |
| Free Cash Flow | -2,268 | -7,601 | -8,362 | -6,679 | -3,918 |