EVOA — EVO Transportation & Energy Services Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for EVO Transportation & Energy Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -6.58 | -32.7 | -46.8 | 14.3 | -18.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.018 | 14.9 | 25.8 | 2.67 | 10.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.15 | 0.235 | -3.4 | -8.69 | 2.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.78 | -15.2 | -10 | 23.5 | 10.6 |
| Capital Expenditures | -0.204 | -3.07 | -0.092 | -7.43 | -0.136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.034 | -19.3 | 1.03 | 0.315 | 0.043 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.17 | -22.4 | 0.938 | -7.12 | -0.093 |
| Financing Cash Flow Items | 3.58 | 8.98 | 3.95 | -12.2 | -11.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.5 | 39.2 | 32.5 | -35.7 | -2.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | 1.64 | 23.4 | -19.3 | 8.1 |