EVO Transportation & Energy Services, Inc. EVOA
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -227.87% | -335.11% | -- | -- | -- |
| Total Depreciation and Amortization | 6.18% | 5.12% | -- | -- | -- |
| Total Amortization of Deferred Charges | 828.92% | 905.58% | -- | -- | -- |
| Total Other Non-Cash Items | -96.43% | -18.46% | -- | -- | -- |
| Change in Net Operating Assets | 126.43% | 221.12% | -- | -- | -- |
| Cash from Operations | -55.19% | -7.89% | -- | -- | -- |
| Capital Expenditure | 98.17% | 95.17% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -86.35% | -97.60% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.69% | 94.81% | -- | -- | -- |
| Total Debt Issued | 16.46% | 16.15% | -- | -- | -- |
| Total Debt Repaid | -6.75% | -18.74% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.04% | 80.52% | -- | -- | -- |
| Cash from Financing | 93.41% | 39.65% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.96% | -53.05% | -- | -- | -- |