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Envirotech Vehicles, Inc. (EVTV)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
1.8290-0.0410 (-2.19%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,872
-4,245
-7,432
-12,937
1,526
Investing Cash Flow
878.277
2,307
5,508
-4,678
-73.091
Financing Cash Flow
1,598
-430.481
-156.69
20,591
152.835
End Cash Position
437.064
456.719
2,825
4,907
1,930
Income Tax Paid Supplemental Data
-
-
0
2.4
0
Interest Paid Supplemental Data
22.255
14.997
16.338
7.705
0
Capital Expenditure
-134.767
-35.81
-168.583
-27.958
-73.091
Issuance of Capital Stock
949.248
0
120
21,107
0
Repayment of Debt
-484.481
-430.481
-276.69
-
-
Free Cash Flow
-3,007
-4,281
-7,601
-12,965
1,453