Envirotech Vehicles, Inc.
EVTV
$0.20
-$0.0029-1.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.35M | -8.85M | -9.70M | -14.45M | -14.95M |
| Total Depreciation and Amortization | 432.10K | 190.60K | 147.30K | 145.20K | 139.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.11M | 2.56M | 4.22M | 9.10M | 9.75M |
| Change in Net Operating Assets | 827.70K | 2.59M | 1.81M | 1.86M | 1.86M |
| Cash from Operations | -6.99M | -3.50M | -3.52M | -3.34M | -3.20M |
| Capital Expenditure | -607.10K | -430.30K | -228.50K | -134.80K | -16.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.28M | -4.28M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 1.01M | 1.01M |
| Cash from Investing | -4.88M | -4.71M | -228.50K | 878.20K | 996.60K |
| Total Debt Issued | 6.44M | 4.49M | 2.32M | 1.60M | 1.37M |
| Total Debt Repaid | -894.90K | -867.10K | -562.60K | -484.40K | -431.40K |
| Issuance of Common Stock | 5.49M | 6.08M | 1.80M | 949.20K | 585.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.03M | 9.70M | 3.55M | 2.07M | 1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -838.10K | 1.48M | -196.40K | -396.20K | -680.20K |