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 | 26.69% | 79.38% | 39.78% | -99.85% | 91.73% |
| Total Depreciation and Amortization | 123.36% | 6.14% | 19.93% | 35.17% | -13.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.61% | -108.57% | -602.35% | 3,493.11% | -95.31% |
| Change in Net Operating Assets | 110.04% | -10.93% | -1.13% | 454.76% | -61.07% |
| Cash from Operations | 2.50% | -18.85% | -17.01% | 67.29% | -180.10% |
| Capital Expenditure | -40,360.00% | -- | -700.59% | -- | 100.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -895,560.00% | -109.25% | -700.59% | -- | 100.12% |
| Total Debt Issued | 464.23% | -- | -- | -- | -- |
| Total Debt Repaid | -140.13% | -7,820.00% | -96.72% | -0.64% | 17.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,458.73% | 148,860.00% | 990.51% | 944.37% | 195.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.01% | 436.24% | 31.69% | 154.07% | -396.98% |