Evolv Technologies Holdings, Inc.
NASDAQ:EVLV
4.13 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -106.254 | -86.179 | -10.858 | -27.392 | -19.857 |
| Depreciation & Amortization
| 9.932 | 5.465 | 2.895 | 1.065 | 0.535 |
| Deferred Income Tax
| -4.576 | 0 | 7.217 | 0.099 | 0.75 |
| Stock Based Compensation
| 24.151 | 22.498 | 9.596 | 0.662 | 0.264 |
| Change In Working Capital
| 36.699 | -5.88 | -29.673 | 2.287 | 2.632 |
| Accounts Receivables
| 8.927 | -25.593 | -5.063 | -0.464 | -0.706 |
| Inventory
| -0.644 | -8.495 | -17.479 | -1.471 | 0.229 |
| Accounts Payables
| -5.963 | 7.661 | -0.007 | 1.915 | -0.144 |
| Other Working Capital
| 34.379 | 20.547 | -7.124 | 2.307 | 3.253 |
| Other Non Cash Items
| 30.247 | -10.632 | -47.373 | 0.025 | 0.498 |
| Operating Cash Flow
| -9.801 | -74.728 | -69.281 | -23.254 | -15.178 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -72.669 | -24.193 | -5.085 | -6.609 | -0.731 |
| Acquisitions Net
| 0.27 | 0.312 | 0 | 0 | 0 |
| Purchases Of Investments
| -89.898 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 39.184 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -53.979 | -2.408 | -1.028 | 0 | 0 |
| Investing Cash Flow
| -123.113 | -23.881 | -5.085 | -6.609 | -0.731 |
| Financing Activities: | |||||
| Debt Repayment
| -30.332 | -10 | -5.422 | -8.404 | -0.706 |
| Common Stock Issued
| 0.668 | 0.827 | 300 | 3.436 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.332 | 29.683 | 83.251 | 22.194 | 28.494 |
| Financing Cash Flow
| -29.664 | 20.51 | 377.829 | 17.226 | 27.788 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.043 | -0.01 | 0 | 0 | 0 |
| Net Change In Cash
| -162.346 | -78.109 | 303.463 | -12.637 | 11.879 |
| Cash At End Of Period
| 67.437 | 230.058 | 308.167 | 4.704 | 17.341 |