Envirotech Vehicles Inc
(EVTV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,077 | -21,903 | -21,611 | -9,644 | -1,566 |
| Depreciation Amortization | 8 | 103 | 95 | 90 | 87 |
| Accounts receivable | -464 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 146 | -76 | 75 | 73 | 168 |
| Other Working Capital | -884 | -367 | -153 | -138 | 133 |
| Other Operating Activity | 3,297 | 16,665 | 16,938 | 6,211 | 437 |
| Operating Cash Flow | $-1,974 | $-5,578 | $-4,656 | $-3,408 | $-741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -114 | -94 | -34 | -35 |
| Purchase Of Investment | 0 | -500 | -500 | -500 | N/A |
| Investing Cash Flow | $-3 | $-614 | $-594 | $-534 | $-35 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500 | 500 | 500 | 500 |
| Debt Repayment | -2,149 | -3,606 | -2,560 | -1,510 | -10 |
| Common Stock Issued | 11,000 | 12,550 | 12,550 | 12,550 | N/A |
| Other Financing Activity | -1,121 | -1,744 | -1,703 | -1,668 | -188 |
| Financing Cash Flow | $7,730 | $7,700 | $8,787 | $9,872 | $302 |
| Beginning Cash Position | 2,446 | 938 | 938 | 938 | 938 |
| End Cash Position | 8,199 | 2,446 | 4,475 | 6,868 | 464 |
| Net Cash Flow | $5,753 | $1,508 | $3,537 | $5,930 | $-474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,974 | -5,578 | -4,656 | -3,408 | -741 |
| Capital Expenditure | -3 | -114 | -94 | -34 | -35 |
| Free Cash Flow | -1,977 | -5,692 | -4,750 | -3,442 | -776 |