EV Technology Group Ltd.
EVTGF
$0.0041
-$0.0001-2.38%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.81M | -2.07M | -3.56M | -2.91M | -4.26M |
| Total Depreciation and Amortization | 71.80K | 71.00K | 69.20K | 166.30K | 22.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.99M | 957.90K | 1.44M | 1.45M | 2.00M |
| Change in Net Operating Assets | 628.90K | 1.05M | 1.81M | 347.80K | 536.80K |
| Cash from Operations | -119.10K | 4.20K | -248.40K | -952.40K | -1.70M |
| Capital Expenditure | -6.40K | -5.80K | -- | 29.00K | -177.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -6.40K | -5.80K | -- | 29.00K | -177.00K |
| Total Debt Issued | 600.00 | 63.70K | 44.60K | 971.90K | -- |
| Total Debt Repaid | -100.00 | -10.90K | -10.70K | -219.20K | -10.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -47.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.70K | -- |
| Cash from Financing | 600.00 | 52.80K | 33.90K | 702.70K | -10.30K |
| Foreign Exchange rate Adjustments | 105.70K | -86.30K | 3.80K | 43.70K | -73.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.30K | -35.00K | -210.70K | -177.00K | -1.96M |
