Envirotech Vehicles, Inc. (EVTV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.34M | 708.27K | -910.43K | -1.17M | -4.22M | -655.8K | -1.15M | -964.99K | -735.57K | -205.52K | -966.24K | -824.67K |
| Operating CF Margin % | -148.63% | 28.46% | -50.23% | -111.54% | -714.14% | -265.72% | -857.39% | -118.73% | -90.76% | -192.53% | -966.01% | -38.66% |
| Operating CF Growth % | 20.76% | 208% | 20.72% | -21.02% | -473.36% | -219.09% | -18.84% | -17.02% | 67.29% | -124.48% | 41.27% | 69.69% |
| Net Income | -3.99M | -13.59M | -6.36M | -5.15M | -14.04M | -2.33M | -1.23M | -755.09K | -4.53M | -3.17M | -5.99M | -1.25M |
| Depreciation & Amortization | 64.04K | 73.64K | 327.65K | 278.57K | 280.68K | 78.38K | 36.3K | 36.66K | 39.21K | 35.06K | 34.19K | 30.56K |
| Stock-Based Compensation | 25.51K | 25.51K | 27.25K | 40.48K | 546.58K | 17.97K | 17.96K | 35.05K | 1.82M | 25.19K | 1.11M | 105.17K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 889.24K | 0 | 0 |
| Other Non-Cash Items | 107K | 13.37M | 3.61M | 366.91K | 10.39M | 76.39K | -403.63K | -570.52K | 1.57M | 838.35K | 3.39M | 1.47K |
| Working Capital Changes | 448.28K | 830.4K | 1.48M | 3.29M | -1.4M | 1.5M | 436.04K | 288.92K | 369.27K | 1.18M | 489.55K | 292.16K |
| Change in Receivables | -404.37K | 498.31K | 47.75K | 1.7M | -2.29M | 462.19K | 457.37K | -376.49K | -161.72K | 911.34K | 882.15K | -807.03K |
| Change in Inventory | 0 | -1.17M | 0 | 1.39M | 167.11K | 286.85K | 0 | 537.5K | -410.13K | 51.65K | 56K | -1.2M |
| Change in Payables | 1.34M | 649.76K | 767.09K | 356.74K | 338.03K | 391.84K | 121.67K | 24.42K | 171.36K | 21.57K | -227.2K | 37.17K |
| Cash from Investing | -1.53M | 0 | 0 | 0 | -176.83K | -4.48M | -93.74K | -135.29K | 0 | 521 | 1.01M | -16.85K |
| Capital Expenditures | -1.53M | 0 | 0 | 0 | -176.83K | -201.3K | -93.74K | -135.29K | 0 | 521 | 0 | -16.85K |
| CapEx % of Revenue | 67.86% | 0% | 0% | 0% | 29.94% | 81.57% | 69.99% | 16.65% | 0% | 0.49% | 0% | 0.79% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -4.28M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01M | 0 |
| Cash from Financing | 6.52M | -426.9K | 45.79K | 1.9M | 2.66M | 6.39M | 1.49M | 487.99K | 1.33M | -217.32K | -1.04K | -54.79K |
| Debt Issued (Net) | 3.85M | -83.24K | 45.79K | 1.9M | 2.66M | 2.11M | 637.64K | 124.24K | 742.71K | -217.32K | -1.04K | -54.79K |
| Equity Issued (Net) | 2.68M | 426.34K | 0 | 0 | 0 | 4.28M | 850K | 363.75K | 585.5K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -770K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.65M | 281.37K | -864.65K | 730.96K | -1.73M | 1.26M | 245.59K | -612.29K | 592.64K | -422.32K | 45.76K | -896.31K |
| Free Cash Flow | -4.87M | 708.27K | -910.43K | -1.17M | -4.39M | -857.1K | -1.24M | -1.1M | -735.57K | -205K | -966.24K | -841.52K |
| FCF Margin % | -216.49% | 28.46% | -50.23% | -111.54% | -744.08% | -347.29% | -927.38% | -135.37% | -90.76% | -192.04% | -966.01% | -39.45% |
| FCF Growth % | -10.78% | 182.64% | 26.7% | -6.14% | -497.4% | -318.09% | -28.54% | -30.75% | 67.57% | -126.93% | 42.59% | 69.52% |
| FCF per Share | -0.30 | 0.04 | -0.06 | -0.07 | -0.27 | -0.05 | -0.08 | -0.07 | -0.05 | -0.01 | -0.06 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.84x | -0.05x | 0.14x | 0.23x | 0.30x | 0.28x | 0.93x | 1.28x | 0.16x | 0.06x | 0.16x | 0.66x |
| Interest Paid | 0 | 0 | 0 | 0 | 6.23K | 11.55K | 7.37K | 2.96K | 4.3K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |