EVO Transportation & Energy Services, Inc.
EVOA
$0.10
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -348.00K | 2.23M | -7.34M | -12.76M | -13.15M |
| Total Depreciation and Amortization | 4.06M | 3.98M | 4.19M | 3.95M | 3.86M |
| Total Amortization of Deferred Charges | 98.00K | 139.00K | 7.36M | 2.65M | 310.00K |
| Total Other Non-Cash Items | 2.47M | -3.09M | -1.77M | 2.45M | 7.94M |
| Change in Net Operating Assets | -1.54M | -3.07M | 296.00K | 6.60M | 14.58M |
| Cash from Operations | 4.75M | 188.00K | 2.74M | 2.88M | 13.54M |
| Capital Expenditure | -88.00K | 0.00 | -35.00K | -13.00K | -298.00K |
| Sale of Property, Plant, and Equipment | 21.00K | 22.00K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.00K | 22.00K | -35.00K | -13.00K | -298.00K |
| Total Debt Issued | 66.19M | 57.91M | 58.73M | 74.34M | 67.83M |
| Total Debt Repaid | -72.13M | -65.40M | -67.19M | -68.33M | -80.46M |
| Issuance of Common Stock | 199.00K | 13.56M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -225.00K | -- | -- | 0.00 |
| Cash from Financing | -5.74M | 5.84M | -8.46M | 6.00M | -12.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | 6.05M | -5.76M | 8.87M | 616.00K |
