Envirotech Vehicles, Inc.
EVTV
$0.2579
$0.00973.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.38% | -63.55% | 83.34% | -42.82% | 47.00% |
| Total Depreciation and Amortization | 115.98% | -1.09% | -6.38% | 11.68% | 2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.47% | 27.97% | -115.80% | 93.31% | -61.04% |
| Change in Net Operating Assets | 243.58% | 50.92% | -21.77% | -48.22% | 45.70% |
| Cash from Operations | 42.89% | -18.99% | -31.19% | -9.37% | 30.39% |
| Capital Expenditure | -114.83% | 30.75% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -4,678.34% | 30.75% | -- | -- | -99.95% |
| Total Debt Issued | 267.62% | 208.88% | -74.24% | 92.89% | -- |
| Total Debt Repaid | -558.84% | 26.53% | 31.90% | 27.15% | -21,630.00% |
| Issuance of Common Stock | 403.29% | 133.71% | -37.88% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 329.67% | 204.84% | -63.26% | 431.71% | 25,080.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.42% | 140.11% | -203.32% | 240.33% | -1,022.05% |