Envirotech Vehicles, Inc.
EVTV
$0.245
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | -1.24M | -755.10K | -4.53M | -3.17M |
| Total Depreciation and Amortization | 78.40K | 36.30K | 36.70K | 39.20K | 35.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.40K | -385.70K | -535.50K | 3.39M | 1.75M |
| Change in Net Operating Assets | 1.50M | 436.00K | 288.90K | 369.30K | 713.20K |
| Cash from Operations | -655.80K | -1.15M | -965.00K | -735.60K | -672.60K |
| Capital Expenditure | -201.30K | -93.70K | -135.30K | -- | 500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.28M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -4.48M | -93.70K | -135.30K | -- | 500.00 |
| Total Debt Issued | 2.64M | 716.90K | 232.10K | 901.00K | 467.10K |
| Total Debt Repaid | -521.80K | -79.20K | -107.80K | -158.30K | -217.30K |
| 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 | 6.39M | 1.49M | 488.00K | 1.33M | 249.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26M | 245.60K | -612.30K | 592.60K | -422.30K |