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 | 97.35% | -58.19% | 19.78% | -140.88% | 7.45% |
| Total Depreciation and Amortization | 5.13% | -0.82% | 12.20% | 8.86% | 0.89% |
| Total Amortization of Deferred Charges | -68.39% | -52.23% | 2,607.35% | 1,050.00% | 25.51% |
| Total Other Non-Cash Items | -68.83% | 66.96% | -169.45% | 375.53% | -39.21% |
| Change in Net Operating Assets | -110.54% | -63.47% | 108.46% | 136.90% | 80.64% |
| Cash from Operations | -64.94% | 111.77% | 144.97% | -83.72% | 23.13% |
| Capital Expenditure | 70.47% | 100.00% | 99.26% | 81.94% | -861.29% |
| Sale of Property, Plant, and Equipment | -- | -78.22% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.52% | 100.99% | 99.23% | 81.94% | -152.37% |
| Total Debt Issued | -2.41% | 27.44% | 22.56% | 24.68% | -2.87% |
| Total Debt Repaid | 10.35% | -38.15% | -63.23% | 21.30% | -30.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 54.57% | 407.53% | -225.24% | 121.45% | -261.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.59% | 205.90% | -49.13% | 185.63% | -98.49% |
