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 | 105.19% | 59.30% | 40.33% | 132.23% | -159.88% |
Total Depreciation and Amortization | 74.65% | 91.40% | 98.61% | 88.13% | 79.75% |
Total Amortization of Deferred Charges | -- | -- | 66.67% | -- | -- |
Total Other Non-Cash Items | -131.24% | -114.94% | -57.15% | -5,746.02% | 700.02% |
Change in Net Operating Assets | -281.42% | -154.54% | -42.63% | 15,397.56% | 240.32% |
Cash from Operations | -311.18% | -368.35% | 40.78% | 112.39% | 76.93% |
Capital Expenditure | 92.80% | -47.14% | -346.24% | -199.16% | -322.35% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 146.47% | 1,856.75% | -1,563.52% | -1,506.77% | -5,182.90% |
Cash from Investing | 125.24% | 51.65% | -544.69% | -341.31% | -851.53% |
Total Debt Issued | -- | -- | -100.00% | -- | -- |
Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
Issuance of Common Stock | 7.40% | 815.15% | -79.69% | 45.45% | 98.09% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 7.40% | 101.00% | -99.75% | 133.46% | 98.09% |
Foreign Exchange rate Adjustments | 147.06% | 118.75% | 2.22% | -24.44% | -70.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 83.85% | 52.78% | -407.38% | -8.60% | -95.54% |