Evolv Technologies Holdings, Inc.
EVLV
$3.00
-$0.18-5.66%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | 129.73% | 31.06% | -381.55% | 108.99% | -133.33% |
Total Depreciation and Amortization | 14.22% | 61.51% | -20.16% | 18.57% | 25.18% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -791.38% | -137.79% | 125.18% | -136.84% | 326.19% |
Change in Net Operating Assets | -114.66% | -205.45% | -53.95% | 74.03% | -35.47% |
Cash from Operations | -36.04% | -411.71% | -249.88% | 139.41% | -54.95% |
Capital Expenditure | 92.74% | -12.45% | 5.33% | 6.74% | -48.21% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 9.23% | 198.73% | -27.83% | 66.29% | -4,029.74% |
Cash from Investing | 286.20% | 77.61% | -5.73% | 42.74% | -256.74% |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | -- | -- | -- | -- | 100.00% |
Issuance of Common Stock | 10.60% | 480.77% | -80.88% | -12.54% | 842.42% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 100.00% |
Cash from Financing | 10.60% | 480.77% | -80.88% | -12.54% | 101.03% |
Foreign Exchange rate Adjustments | 166.67% | 106.82% | -229.41% | 300.00% | -6.25% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 60.57% | 32.55% | -27.34% | 52.32% | -15.32% |