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 | -19.07M | -89.29M | -106.25M | -117.67M | -142.28M |
| Total Depreciation and Amortization | 12.29M | 10.59M | 8.93M | 7.86M | 6.60M |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 1.00M | 600.00K | 600.00K |
| Total Other Non-Cash Items | -32.37M | 35.81M | 49.82M | 56.25M | 75.73M |
| Change in Net Operating Assets | -848.00K | 19.44M | 36.70M | 40.99M | 28.37M |
| Cash from Operations | -39.01M | -22.45M | -9.80M | -11.97M | -30.99M |
| Capital Expenditure | -57.05M | -75.43M | -69.13M | -55.57M | -43.27M |
| Sale of Property, Plant, and Equipment | 210.00K | 210.00K | 270.00K | 60.00K | 372.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.70M | -40.64M | -54.25M | -41.99M | -32.42M |
| Cash from Investing | -53.15M | -115.86M | -123.11M | -97.50M | -75.32M |
| Total Debt Issued | 0.00 | 0.00 | 1.88M | 31.56M | 31.56M |
| Total Debt Repaid | 0.00 | 0.00 | -31.88M | -40.88M | -41.88M |
| Issuance of Common Stock | 960.00K | 937.00K | 668.00K | 872.00K | 787.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -332.00K | -332.00K | -332.00K |
| Cash from Financing | 960.00K | 937.00K | -29.66M | -8.78M | -9.86M |
| Foreign Exchange rate Adjustments | 1.00K | -24.00K | -43.00K | -44.00K | -33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.19M | -137.40M | -162.62M | -118.28M | -116.20M |
