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 | 86.59% | 11.78% | -22.97% | -120.71% | -924.20% |
| Total Depreciation and Amortization | 86.11% | 89.33% | 83.60% | 66.29% | 59.35% |
| Total Amortization of Deferred Charges | 66.67% | 66.67% | 66.67% | -- | -- |
| Total Other Non-Cash Items | -142.75% | 18.31% | 319.87% | 393.54% | 242.46% |
| Change in Net Operating Assets | -102.99% | 21.33% | 749.20% | 357.97% | 201.01% |
| Cash from Operations | -25.88% | 53.93% | 86.88% | 85.69% | 65.94% |
| Capital Expenditure | -31.86% | -167.98% | -221.96% | -140.36% | -116.53% |
| Sale of Property, Plant, and Equipment | -43.55% | -43.55% | -13.46% | -80.77% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.41% | -1,391.34% | -1,894.45% | -1,316.70% | -1,292.14% |
| Cash from Investing | 29.44% | -279.85% | -415.53% | -278.35% | -237.58% |
| Total Debt Issued | -100.00% | -100.00% | -93.68% | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -218.76% | -536.50% | -672.33% |
| Issuance of Common Stock | 21.98% | 48.03% | -19.23% | 22.99% | -99.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -102.44% | -100.65% |
| Cash from Financing | 109.73% | 109.36% | -244.63% | -49.34% | -102.85% |
| Foreign Exchange rate Adjustments | 103.03% | 7.69% | -330.00% | -225.71% | -230.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.52% | -53.90% | -108.20% | -2.63% | -149.93% |
