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 | -227.87% | -335.11% | -4,807.21% | -1,446.18% | 130.42% |
| Total Depreciation and Amortization | 6.18% | 5.12% | 6.69% | 4.30% | 3.21% |
| Total Amortization of Deferred Charges | 828.92% | 905.58% | 828.26% | 160.59% | -46.61% |
| Total Other Non-Cash Items | -96.43% | -18.46% | -103.77% | -82.15% | -92.94% |
| Change in Net Operating Assets | 126.43% | 221.12% | 228.75% | 245.34% | -155.63% |
| Cash from Operations | -55.19% | -7.89% | -12.03% | -62.91% | 334.96% |
| Capital Expenditure | 98.17% | 95.17% | 45.02% | -5,658.59% | -7,976.09% |
| Sale of Property, Plant, and Equipment | -86.35% | -97.60% | -91.83% | -69.18% | -69.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.69% | 94.81% | 28.98% | -889.26% | -858.53% |
| Total Debt Issued | 16.46% | 16.15% | 12.36% | 6.49% | 1.16% |
| Total Debt Repaid | -6.75% | -18.74% | -15.75% | -2.50% | -33.71% |
| 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% | 100.00% | 100.00% | -15.28% |
| Cash from Financing | 93.41% | 39.65% | -80.56% | 84.61% | -210.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.96% | -53.05% | -128.59% | -100.69% | -182.65% |
