Envirotech Vehicles, Inc.
EVTV
$0.2367
-$0.0083-3.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.23% | 79.75% | 66.56% | 65.35% | 71.04% |
| Total Depreciation and Amortization | 47.87% | 9.68% | 21.81% | 29.40% | 32.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.30% | -89.96% | -75.74% | -73.95% | -83.43% |
| Change in Net Operating Assets | 86.38% | -27.97% | 10.15% | 1,223.01% | 152.13% |
| Cash from Operations | 25.62% | -10.05% | 13.91% | 44.61% | 36.60% |
| Capital Expenditure | -1,098.61% | -99.04% | 11.61% | 90.66% | 78.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 0.32% | -74.71% | -58.73% |
| Cash from Investing | -304.03% | -112.21% | 2.44% | -73.98% | -58.12% |
| Total Debt Issued | 860.29% | -- | -- | -- | -- |
| Total Debt Repaid | -101.46% | -18.19% | -1.87% | -1.27% | -55.60% |
| 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 | 26,318.26% | 846.55% | 534.28% | 457.32% | 123.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.67% | 89.11% | 88.67% | 71.31% | -13.82% |