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 | -115.62% | 130.34% | 42.47% | 2.91% | -346.67% |
| Total Depreciation and Amortization | 2.14% | -5.20% | 6.31% | 2.12% | -3.64% |
| Total Amortization of Deferred Charges | -29.50% | -98.11% | 178.41% | 753.23% | 6.53% |
| Total Other Non-Cash Items | 180.03% | -74.28% | -172.40% | -69.14% | 184.86% |
| Change in Net Operating Assets | 49.85% | -1,135.47% | -95.52% | -54.70% | 877.49% |
| Cash from Operations | 2,425.00% | -93.13% | -4.93% | -78.73% | 947.90% |
| Capital Expenditure | -- | 100.00% | -169.23% | 95.64% | 87.14% |
| Sale of Property, Plant, and Equipment | -4.55% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -404.55% | 162.86% | -169.23% | 95.64% | 86.56% |
| Total Debt Issued | 14.31% | -1.41% | -20.99% | 9.59% | 49.28% |
| Total Debt Repaid | -10.29% | 2.67% | 1.67% | 15.07% | -69.96% |
| Issuance of Common Stock | -98.53% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -198.24% | 169.02% | -240.97% | 147.53% | -564.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.47% | 205.07% | -164.92% | 1,339.77% | 110.78% |
