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 | -16.36M | -12.80M | -23.31M | -20.99M | -- |
| Total Depreciation and Amortization | 378.30K | 328.60K | 268.00K | 198.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.83M | 5.84M | 14.94M | 13.58M | -- |
| Change in Net Operating Assets | 3.83M | 3.74M | 2.67M | 676.30K | -- |
| Cash from Operations | -1.32M | -2.90M | -5.43M | -6.54M | -- |
| Capital Expenditure | 16.80K | -153.80K | -299.50K | -384.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 1.50K | 1.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 82.50K | -- |
| Cash from Investing | 16.80K | -153.80K | -298.10K | -300.10K | -- |
| Total Debt Issued | 1.08M | 1.08M | 1.02M | 971.90K | -- |
| Total Debt Repaid | -240.90K | -251.10K | -251.10K | -240.40K | -- |
| Issuance of Common Stock | -- | 0.00 | 3.07M | 5.24M | -- |
| Repurchase of Common Stock | -47.30K | -47.30K | -47.30K | -47.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70K | -2.70K | 1.57M | -2.70K | -- |
| Cash from Financing | 790.00K | 779.10K | 5.36M | 5.92M | -- |
| Foreign Exchange rate Adjustments | 66.90K | -112.20K | -32.30K | -36.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.00K | -2.39M | -403.30K | -949.10K | -- |
