Envirotech Vehicles, Inc.
EVTV
$2.44
$0.041.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.33% | -503.33% | -88.38% | -63.55% | 83.34% |
| Total Depreciation and Amortization | -0.75% | 258.04% | 115.98% | -1.09% | -6.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.27% | 11,481.99% | 124.47% | 27.97% | -115.80% |
| Change in Net Operating Assets | 336.02% | -193.14% | 243.58% | 50.92% | -21.77% |
| Cash from Operations | 72.31% | -543.11% | 42.89% | -18.99% | -31.19% |
| Capital Expenditure | 100.00% | 12.17% | -114.83% | 30.75% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 96.05% | -4,678.34% | 30.75% | -- |
| Total Debt Issued | -33.35% | 8.16% | 267.62% | 208.88% | -74.24% |
| Total Debt Repaid | 99.36% | 64.33% | -558.84% | 26.53% | 31.90% |
| Issuance of Common Stock | -- | -- | 403.29% | 133.71% | -37.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.73% | -58.31% | 329.67% | 204.84% | -63.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.26% | -237.46% | 412.42% | 140.11% | -203.32% |