Envirotech Vehicles Inc. (EVTV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Envirotech Vehicles Inc.

    NASDAQ: EVTV · Real-Time Price · USD
    1.47
    -0.04 (-2.65%)
    At close: Oct 03, 2025, 3:59 PM
    1.50
    2.04%
    After-hours: Oct 03, 2025, 07:40 PM EDT

    Envirotech Vehicles Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.85M -12.68M -43.8M -7.65M
    Depreciation & Amortization
    		 190.55K 128.8K 97.24K 70.28K
    Stock-Based Compensation
    		 1.89M 1.32M 1.61M 3.41M
    Other Working Capital
    		 1.8M 15.11K -365.28B 235.3B
    Other Non-Cash Items
    		 672.17K 5.13M -2,346.3B -290.52K
    Deferred Income Tax
    		 n/a n/a 2,346.4B 308.55K
    Change in Working Capital
    		 2.59M 1.86M -2.67M -8.79M
    Operating Cash Flow
    		 -3.5M -4.25M -7.43M -12.94M
    Capital Expenditures
    		 -430.33K -35.81K -168.58K -27.96K
    Cash Acquisitions
    		 -4.28M n/a -5.68M 3.37M
    Purchase of Investments
    		 n/a n/a -3.94M -16.23M
    Sales Maturities Of Investments
    		 n/a 2.34M 9.62M 8.21M
    Other Investing Acitivies
    		 n/a n/a 5.68M 3.37M
    Investing Cash Flow
    		 -4.71M 2.31M 5.51M -4.68M
    Debt Repayment
    		 3.62M -430.48K -276.69K -328.41K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -188.01K
    Financial Cash Flow
    		 9.7M -430.48K -156.69K 20.59M
    Net Cash Flow
    		 1.48M -2.37M -2.08M 2.98M
    Free Cash Flow
    		 -3.94M -4.28M -7.6M -12.96M

    Add to Watchlist