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 | -22.78% | 30.23% | 79.75% | 66.56% | 65.35% |
| Total Depreciation and Amortization | 210.64% | 47.87% | 9.68% | 21.81% | 29.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70% | -60.30% | -89.96% | -75.74% | -73.95% |
| Change in Net Operating Assets | -55.60% | 86.38% | -27.97% | 10.15% | 1,223.01% |
| Cash from Operations | -118.39% | 25.62% | -10.05% | 13.91% | 44.61% |
| Capital Expenditure | -3,601.83% | -1,098.61% | -99.04% | 11.61% | 90.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 0.32% | -74.71% |
| Cash from Investing | -589.98% | -304.03% | -112.21% | 2.44% | -73.98% |
| Total Debt Issued | 370.36% | 860.29% | -- | -- | -- |
| Total Debt Repaid | -107.44% | -101.46% | -18.19% | -1.87% | -1.27% |
| Issuance of Common Stock | 837.95% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 624.72% | 26,318.26% | 846.55% | 534.28% | 457.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.21% | 162.67% | 89.11% | 88.67% | 71.31% |