EVTV — Envirotech Vehicles Cashflow Statement
0.000.00%
Last trade - 00:00- $26.51m
- $26.65m
- $5.94m
Annual cashflow statement for Envirotech Vehicles, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.65 | -43.8 | -12.7 | -8.85 | -39.1 |
| Depreciation | |||||
| Non-Cash Items | 3.43 | 38.9 | 6.45 | 2.56 | 28.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.79 | -2.67 | 1.86 | 2.59 | 4.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -12.9 | -7.43 | -4.25 | -3.5 | -5.59 |
| Capital Expenditures | -0.028 | -0.169 | -0.036 | -0.43 | -0.177 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.65 | 5.68 | 2.34 | -4.28 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.68 | 5.51 | 2.31 | -4.71 | -0.177 |
| Financing Cash Flow Items | -0.188 | 0 | — | — | -0.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.6 | -0.157 | -0.43 | 9.7 | 4.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.98 | -2.08 | -2.37 | 1.48 | -1.58 |