Evolv Technologies Holdings, Inc.
EVLV
$3.04
-$0.145-4.56%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.46M | -11.64M | -16.89M | 6.00M | -66.75M |
| Total Depreciation and Amortization | 3.97M | 3.47M | 2.15M | 2.69M | 2.27M |
| Total Amortization of Deferred Charges | -- | -- | 1.00M | -- | -- |
| Total Other Non-Cash Items | -16.23M | -1.82M | 4.82M | -19.14M | 51.95M |
| Change in Net Operating Assets | -13.08M | -6.09M | 5.78M | 12.54M | 7.21M |
| Cash from Operations | -21.88M | -16.08M | -3.14M | 2.10M | -5.32M |
| Capital Expenditure | -1.43M | -19.67M | -17.49M | -18.47M | -19.81M |
| Sale of Property, Plant, and Equipment | -- | -- | 210.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.07M | 12.88M | -13.04M | -10.20M | -30.27M |
| Cash from Investing | 12.64M | -6.79M | -30.32M | -28.68M | -50.08M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 334.00K | 302.00K | 52.00K | 272.00K | 311.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 334.00K | 302.00K | 52.00K | 272.00K | 311.00K |
| Foreign Exchange rate Adjustments | 8.00K | 3.00K | -44.00K | 34.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.90M | -22.57M | -33.46M | -26.27M | -55.11M |
