Envirotech Vehicles, Inc.
NASDAQ:EVTV
1.89 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q1 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -0.755 | -4.532 | -3.174 | -5.988 | -1.254 | -2.268 | -40.393 | 0.127 | -1.01 | -2.527 | -5.25 | -0.85 | -0.893 | -0.659 | -0.025 | -0.071 | -0.087 | -0.097 | 1.939 | -1.449 | -4.077 | -1.566 |
| Depreciation & Amortization
| 0.037 | 0.039 | 0.035 | 0.034 | 0.031 | 0.029 | 0.041 | 0.019 | 0.019 | 0.019 | 0.027 | 0.008 | 0.027 | 0.008 | 0.018 | 0 | 0 | 0.012 | 0.025 | 0.012 | 0.008 | 0.003 |
| Deferred Income Tax
| 0 | 0 | 0.889 | 0 | 0 | -0.402 | -1,614,843.385 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | -0.63 | 0.318 | -0.168 |
| Stock Based Compensation
| 0.035 | 1.818 | 0.025 | 1.105 | 0.105 | 0.087 | 1,614,843.385 | 0 | 0 | 1.615 | 3.293 | 0.121 | 0 | 0 | 0.347 | 0 | 0 | 0.2 | -3.054 | 0.253 | 2.964 | 0.606 |
| Change In Working Capital
| 0.289 | 0.369 | 1.18 | 0.49 | 0.292 | -0.104 | 3.908 | -1.831 | -1.73 | -3.016 | -1.115 | -2.381 | -3.046 | -2.245 | 1.862 | 0.068 | -0.023 | -0.118 | -0.48 | 0.63 | -0.318 | 0.168 |
| Accounts Receivables
| -0.401 | -0.333 | 0.911 | 0.882 | -0.807 | 0.464 | 5.978 | -3.417 | -1.91 | -1.176 | -0.609 | -0.656 | 0.182 | -0.568 | -0.043 | 0.068 | -0.023 | -0.118 | 0.185 | 0.614 | -0.464 | 0 |
| Change In Inventory
| 0.537 | -0.41 | 0.052 | 0.056 | -1.205 | -0.062 | -2.067 | 2.003 | 1.129 | -2.886 | -2.406 | 0.416 | -0.877 | -0.331 | 0.14 | 0 | 0 | -0.015 | -0.494 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.024 | 0.171 | 0.022 | -0.227 | 0.037 | 0.28 | 365,284.04 | -0.105 | 0.028 | -0.068 | 0.072 | -0.068 | 0.177 | -0.416 | -0.409 | 0 | 0 | 0.175 | -0.254 | 0.016 | 0.146 | 0.168 |
| Other Working Capital
| 0.128 | 0.941 | 0.196 | -0.221 | 2.267 | -0.787 | -365,284.042 | -0.312 | -0.976 | 1.046 | 1.9 | -2.142 | -2.35 | -1.346 | 1.904 | 0 | 0 | 0 | 0.48 | -0.63 | 0.318 | -0.168 |
| Other Non Cash Items
| -0.623 | 4.039 | 0.838 | 3.393 | 0.001 | 0.41 | 37.284 | 0.04 | -0 | 0.004 | 0.025 | 0.124 | -0.01 | -0 | 0.145 | 0.068 | -0.021 | -0.111 | 0.017 | 0.39 | -0.869 | 0.216 |
| Operating Cash Flow
| -0.965 | -0.736 | -0.206 | -0.966 | -0.825 | -2.249 | 0.84 | -1.645 | -2.721 | -3.906 | -3.019 | -3.1 | -3.922 | -2.896 | 1.855 | -0.003 | -0.11 | -0.215 | -1.073 | -0.794 | -1.974 | -0.741 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.135 | 0 | 0.001 | 0 | -0.017 | -0.019 | -0.078 | -0.038 | -0.04 | -0.013 | -27,958 | 0.155 | -0.183 | 0 | -0.043 | 0 | -0.03 | -0.012 | 0.032 | -0.007 | -0.003 | -0.035 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0.036 | -2.996 | 0 | -3.373 | 0 | 0 | 3.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.652 | -0.287 | -1.004 | -1 | -4.233 | 0 | -12 | 0 | 0 | 0 | 0 | 2.72 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2,342,640.657 | 1.013 | 0 | 1.33 | 1.296 | 0.323 | 4 | 4 | 3.21 | 5 | 0 | 0 | 2.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 1.013 | 0 | 1.33 | 1 | 0.036 | 2.996 | 3 | -1.023 | 5 | -12 | 3.373 | 0.03 | 0 | 0 | 0 | 2.521 | -1.38 | 0 | 0 |
| Investing Cash Flow
| -0.135 | 0 | 0.001 | 1.013 | -0.017 | 1.31 | -0.435 | -0.001 | 2.956 | 2.988 | -1.023 | 5.155 | -12.183 | 3.373 | -0.043 | 0 | -0.03 | 2.708 | 2.553 | -1.387 | -0.003 | -0.035 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.124 | -0.743 | -0.217 | -0.001 | -0.055 | -0.157 | -276,689.979 | -0.001 | -0.013 | -0.008 | -0.019 | 0 | -0.157 | -0.153 | -0.003 | 0 | 0 | 0 | -2.159 | 0 | -2.149 | -0.01 |
| Common Stock Issued
| 0.364 | 0.585 | 2 | 0 | 0 | 0 | 119,999.88 | 0 | 0 | 0.12 | -1.673 | 0.043 | 16.322 | 6.415 | 0.076 | 0 | 0 | 0.015 | -11.681 | 0.01 | 11 | 0.726 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.585 | -2 | 0 | -0.055 | -0.157 | 156,689.836 | -0.001 | 0.008 | 0.12 | -0.019 | 0.043 | -0.032 | -0.156 | -0.05 | 0.15 | 0.05 | -5.835 | 9.128 | 0.797 | -1.121 | -0.414 |
| Financing Cash Flow
| 0.488 | 1.328 | -0.217 | -0.001 | -0.055 | -0.157 | -0.263 | -0.001 | -0.005 | 0.112 | -1.691 | 0.043 | 16.133 | 6.106 | -0.047 | 0.15 | 0.05 | -5.82 | -4.712 | 0.807 | 7.73 | 0.302 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.612 | 0.593 | -0.422 | 0.046 | -0.896 | -1.096 | 0.142 | -1.647 | 0.23 | -0.806 | -5.734 | 2.098 | 0.029 | 6.583 | 1.765 | 0.147 | -0.09 | -0.215 | 2.047 | -1.374 | 5.753 | -0.474 |
| Cash At End Of Period
| 0.437 | 1.049 | 0.457 | 0.879 | 0.833 | 1.73 | 2.825 | 2.683 | 4.331 | 4.101 | 4.907 | 10.64 | 8.542 | 8.513 | 1.93 | 0.166 | 0.018 | 0.109 | 4.432 | 2.385 | 8.199 | 0.464 |