Envirotech Vehicles Inc
(EVTV)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -10,680 | -9,154 | -2,884 | -6,030 |
| Depreciation Amortization | 670 | 463 | 219 | 430 |
| Accounts payable and accrued liabilities | N/A | 165 | 78 | N/A |
| Other Working Capital | -460 | -336 | -356 | 460 |
| Other Operating Activity | 7,570 | 6,755 | 1,287 | 3,040 |
| Operating Cash Flow | $-2,900 | $-2,107 | $-1,656 | $-2,100 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -410 | -359 | -46 | -3 |
| Purchase Of Investment | N/A | -10 | -10 | N/A |
| Other Investing Activity | -460 | 0 | 0 | -107 |
| Investing Cash Flow | $-870 | $-369 | $-56 | $-110 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 188 | N/A | N/A |
| Debt Repayment | N/A | -8 | -8 | N/A |
| Common Stock Issued | N/A | 42 | 184 | N/A |
| Other Financing Activity | 180 | -546 | -418 | 6,630 |
| Financing Cash Flow | $180 | $-324 | $-242 | $6,630 |
| Beginning Cash Position | 4,530 | 4,537 | 4,537 | 110 |
| End Cash Position | 930 | 1,737 | 2,583 | 4,530 |
| Net Cash Flow | $-3,590 | $-2,800 | $-1,954 | $4,410 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,900 | -2,107 | -1,656 | -2,100 |
| Capital Expenditure | N/A | -359 | -46 | N/A |
| Free Cash Flow | -2,900 | -2,466 | -1,702 | -2,100 |