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 | -277.45% | 41.90% | -22.34% | 31.60% | 66.14% |
| Total Depreciation and Amortization | 1.13% | 2.60% | -58.39% | 652.49% | 112.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 630.08% | -33.31% | -0.68% | -27.56% | -80.16% |
| Change in Net Operating Assets | -39.84% | -42.22% | 420.18% | -35.21% | 2,355.46% |
| Cash from Operations | -2,935.71% | 101.69% | 73.92% | 44.07% | 32.64% |
| Capital Expenditure | -10.34% | -- | -- | 116.38% | -16.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.34% | -- | -- | 116.38% | -17.92% |
| Total Debt Issued | -99.06% | 42.83% | -95.41% | -- | -- |
| Total Debt Repaid | 99.08% | -1.87% | 95.12% | -2,028.16% | 5.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.86% | 55.75% | -95.18% | 6,922.33% | -100.22% |
| Foreign Exchange rate Adjustments | 222.48% | -2,371.05% | -91.30% | 159.54% | -1,046.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.86% | 83.39% | -19.04% | 90.99% | -200.80% |
