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 | -18.23M | -31.02M | -27.92M | -29.73M | 14.25M |
| Total Depreciation and Amortization | 16.18M | 15.98M | 16.01M | 15.56M | 15.23M |
| Total Amortization of Deferred Charges | 10.25M | 10.46M | 10.61M | 3.52M | 1.10M |
| Total Other Non-Cash Items | 59.00K | 5.52M | -740.00K | 3.59M | 1.65M |
| Change in Net Operating Assets | 2.30M | 18.41M | 19.60M | 15.81M | -8.69M |
| Cash from Operations | 10.55M | 19.35M | 17.56M | 8.74M | 23.55M |
| Capital Expenditure | -136.00K | -346.00K | -2.66M | -7.37M | -7.43M |
| Sale of Property, Plant, and Equipment | 43.00K | 22.00K | 101.00K | 315.00K | 315.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.00K | -324.00K | -2.56M | -7.06M | -7.12M |
| Total Debt Issued | 257.17M | 258.81M | 246.34M | 235.53M | 220.81M |
| Total Debt Repaid | -273.05M | -281.38M | -263.32M | -237.29M | -255.78M |
| Issuance of Common Stock | 13.76M | 13.56M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.00K | -225.00K | 0.00 | 0.00 | -777.00K |
| Cash from Financing | -2.36M | -9.25M | -16.99M | -1.77M | -35.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.10M | 9.78M | -1.99M | -89.00K | -19.32M |
