Envirotech Vehicles Inc
(EVTV)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -255 | -184 | -97 | -5,153 | -3,961 |
| Depreciation Amortization | N/A | N/A | N/A | 48 | 36 |
| Accounts receivable | -9 | -9 | -7 | 335 | -2,072 |
| Accounts payable and accrued liabilities | -65 | -133 | -111 | 76 | 2,862 |
| Other Working Capital | -74 | -142 | -118 | -582 | 86 |
| Other Operating Activity | 74 | 142 | 118 | 694 | -20 |
| Operating Cash Flow | $-328 | $-325 | $-215 | $-4,582 | $-3,069 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,179 | -829 |
| PPE Investments | -30 | -30 | N/A | -13 | -12 |
| Purchase Of Investment | N/A | N/A | N/A | -38 | -38 |
| Investing Cash Flow | $-30 | $-30 | $N/A | $1,128 | $-879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | N/A | N/A | 5,850 | 4,300 |
| Debt Repayment | N/A | 50 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 7 | 7 |
| Other Financing Activity | 50 | 0 | 0 | -1,730 | -1,050 |
| Financing Cash Flow | $200 | $50 | $N/A | $4,127 | $3,257 |
| Beginning Cash Position | 324 | 324 | 324 | 3,759 | 3,759 |
| End Cash Position | 166 | 19 | 109 | 4,432 | 3,068 |
| Net Cash Flow | $-159 | $-306 | $-215 | $673 | $-691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -328 | -325 | -215 | -4,582 | -3,069 |
| Capital Expenditure | -30 | -30 | N/A | -13 | -12 |
| Free Cash Flow | -359 | -356 | -215 | -4,595 | -3,081 |