Envirotech Vehicles, Inc.
EVTV
$0.1847
$0.023914.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.04M | -2.33M | -1.24M | -755.10K | -4.53M |
| Total Depreciation and Amortization | 280.70K | 78.40K | 36.30K | 36.70K | 39.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.93M | 94.40K | -385.70K | -535.50K | 3.39M |
| Change in Net Operating Assets | -1.40M | 1.50M | 436.00K | 288.90K | 369.30K |
| Cash from Operations | -4.22M | -655.80K | -1.15M | -965.00K | -735.60K |
| Capital Expenditure | -176.80K | -201.30K | -93.70K | -135.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -4.28M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -176.80K | -4.48M | -93.70K | -135.30K | -- |
| Total Debt Issued | 2.85M | 2.64M | 716.90K | 232.10K | 901.00K |
| Total Debt Repaid | -186.10K | -521.80K | -79.20K | -107.80K | -158.30K |
| Issuance of Common Stock | -- | 4.28M | 850.00K | 363.70K | 585.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.66M | 6.39M | 1.49M | 488.00K | 1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73M | 1.26M | 245.60K | -612.30K | 592.60K |