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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,652 | -2,402 | -1,552 | -659 | -280 |
| Depreciation Amortization | 70 | 43 | 35 | 8 | 18 |
| Accounts receivable | -1,416 | -734 | -147 | -152 | -197 |
| Accounts payable and accrued liabilities | -235 | -308 | -239 | -417 | 81 |
| Other Working Capital | -8,787 | -7,672 | -5,291 | -2,245 | 1,788 |
| Other Operating Activity | 5,083 | 1,156 | 376 | 568 | 116 |
| Operating Cash Flow | $-12,937 | $-9,917 | $-6,818 | $-2,896 | $1,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,023 | -7,000 | -12,000 | N/A | N/A |
| PPE Investments | -28 | -28 | -183 | N/A | -73 |
| Net Acquisitions | 3,373 | 3,373 | 3,373 | 3,373 | N/A |
| Investing Cash Flow | $-4,678 | $-3,655 | $-8,810 | $3,373 | $-73 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -328 | -310 | -310 | -153 | N/A |
| Common Stock Issued | 21,107 | 22,780 | 22,737 | 6,415 | N/A |
| Other Financing Activity | -188 | -188 | -188 | -157 | 153 |
| Financing Cash Flow | $20,591 | $22,282 | $22,239 | $6,106 | $153 |
| Beginning Cash Position | 1,930 | 1,930 | 1,930 | 1,930 | 324 |
| End Cash Position | 4,907 | 10,641 | 8,542 | 8,513 | 1,930 |
| Net Cash Flow | $2,976 | $8,710 | $6,612 | $6,583 | $1,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,937 | -9,917 | -6,818 | -2,896 | 1,526 |
| Capital Expenditure | -28 | -28 | -183 | N/A | -73 |
| Free Cash Flow | -12,965 | -9,945 | -7,001 | -2,896 | 1,453 |