Envirotech Vehicles, Inc.
NASDAQ:EVTV
1.91 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -12.684 | -43.804 | -7.652 | -0.28 | -5.153 | -11.048 | -21.903 | -10.685 | -6.035 |
| Depreciation & Amortization
| 0.129 | 0.097 | 0.07 | 0.018 | 0.049 | 0.043 | 0.019 | 0.013 | 0.007 |
| Deferred Income Tax
| -313,231 | 2,346,381 | 0.309 | 0 | 0.083 | 0.67 | -0.013 | 0 | 0 |
| Stock Based Compensation
| 1.323 | 1.615 | 3.414 | 0.347 | 0.769 | 6.41 | 15.039 | 0 | 0 |
| Change In Working Capital
| 1.858 | -2.668 | -8.787 | 1.788 | -0.582 | -0.516 | -0.367 | -0.461 | 0.466 |
| Accounts Receivables
| 1.361 | -0.526 | -1.651 | -0.116 | 0.308 | -0.997 | 0 | 0 | 0 |
| Inventory
| -1.159 | -1.821 | -3.199 | 0.14 | -0.494 | 0.21 | 0.089 | -0.314 | 0 |
| Accounts Payables
| 0.112 | 365,284 | -235,306 | -0.409 | 0.076 | 0.312 | -0.076 | 0.199 | 0 |
| Other Working Capital
| 1.545 | -365,284.322 | 235,302.062 | 2.173 | -0.472 | -0.041 | -0.291 | -0.346 | 0.466 |
| Other Non Cash Items
| 313,236.13 | -2,346,343.672 | -0.291 | -0.347 | 1.312 | 6.45 | 16.787 | 8.366 | 3.473 |
| Operating Cash Flow
| -4.245 | -7.432 | -12.937 | 1.526 | -4.582 | -5.632 | -5.578 | -2.908 | -2.103 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.036 | -0.169 | -0.028 | -0.073 | -0.013 | -0.079 | -0.114 | -0.411 | -0.003 |
| Acquisitions Net
| 0 | -5.676 | 3.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.943 | -16.233 | 0 | 0 | -3.926 | 0 | -0.01 | -0.11 |
| Sales Maturities Of Investments
| 2.343 | 9.619 | 8.21 | 2.77 | 1.179 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.343 | 5.676 | 3.373 | -2.77 | -0.038 | 0.3 | -0.5 | -0.45 | 0 |
| Investing Cash Flow
| 2.307 | 5.508 | -4.678 | -0.073 | 1.128 | -3.705 | -0.614 | -0.871 | -0.113 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.43 | -276,690 | -328,408 | -0.153 | -4.12 | -0.449 | -4.85 | -0.046 | -4.653 |
| Common Stock Issued
| 2 | 0.12 | 21.107 | 0.076 | 0.007 | 11.099 | 12.55 | 0.188 | 1.982 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2 | 276,689.723 | 328,407.484 | 0.23 | 4.072 | 0.678 | -1.244 | -0.054 | 0 |
| Financing Cash Flow
| -0.43 | -0.157 | 20.591 | 0.153 | 4.127 | 10.65 | 7.7 | 0.18 | 6.635 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -2,368,745.631 | -2,081,055.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.369 | -2.081 | 2.976 | 1.606 | 0.673 | 1.313 | 1.508 | -3.599 | 4.419 |
| Cash At End Of Period
| 0.457 | 2.825 | 4.907 | 1.93 | 4.432 | 3.759 | 2.446 | 0.938 | 4.537 |