Envirotech Vehicles Inc. (EVTV)
NASDAQ: EVTV
· Real-Time Price · USD
0.26
0.01 (3.38%)
At close: May 01, 2025, 3:20 PM
0.26
-1.22%
After-hours: May 01, 2025, 07:27 PM EDT
Envirotech Vehicles Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -8.85M | -9.7M | -14.45M | -14.95M | -12.68M | -49.9M | -45.24M | -45M | -45.25M | -10.11M | -9.64M | -9.52M | -7.65M | -2.43M | -1.65M | -840.77K | -279.52K | 1.68M | 537.09K | -670.26K | -2.02M | -5.27M | -5.53M | -8.42M | -11.05M | -10.03M | -20.52M | -24.41M | -21.9M | -21.61M | -9.64M | -1.57M | |
| 190.55K | 147.24K | 145.13K | 139.03K | 128.8K | 134.28K | 119.18K | 107.57K | 97.24K | 83.95K | 72.51K | 80.94K | 70.28K | 60.7K | 53.05K | 25.67K | 29.67K | 37K | 49.56K | 61.24K | 61.24K | 52.01K | 50.55K | 47.11K | 43.11K | 34.94K | 28.84K | 23.6K | 18.6K | 11K | 6K | 3K | |
| 1.89M | 1.9M | 2.98M | 3.05M | 1.32M | 1,614.8B | 1,614.8B | 1,614.8B | 1,614.8B | 4.91M | 5.03M | 5.03M | 3.41M | 468.13K | 347K | 347K | 547K | -2.85M | -2.85M | -2.85M | -2.8M | 253K | 253K | 253K | 2.96M | 2.96M | 2.96M | 2.96M | 606K | 606K | 606K | 606K | |
| 1.8M | 1.24M | 1.04M | 3.18M | 1.73M | -365.28B | -365.28B | -365.29B | -365.28B | 1.85M | -171.88K | -1.55M | -3.94M | -3.93M | -1.79M | 558.76K | 1.9M | 480K | 477K | 26K | -604K | -473K | 681K | 105K | 1.05M | -162K | -1.06M | -302K | -788K | -184K | -439K | -168K | |
| 672.17K | 1.43M | 5.23M | 5.8M | 4.24M | 40.69M | 37.18M | 37.18M | 37.17M | -85.94K | 153.49K | 143.3K | 139.16K | 259.05K | 202.77K | 191.57K | 80.45K | -47.46K | 101.94K | 412.64K | 913.76K | 123.99K | 424.44K | 3.3M | 2.04M | 2.39M | 12.6M | 15.12M | 16.2M | 16.62M | 5.89M | 216K | |
| n/a | 889.24K | 889.24K | 889.24K | 889.24K | -1,614.8B | -1,614.8B | -1,614.8B | -1,614.8B | 25.03K | 25.03K | 25.03K | 25.03K | n/a | n/a | n/a | n/a | 480K | 480K | 480K | -150K | -630K | -630K | -630K | 318K | 318K | 318K | 318K | -168K | -168K | -168K | -168K | |
| 2.59M | 2.27M | 2.33M | 2.33M | 1.86M | 4.59M | 3.77M | 1.74M | -1.17M | -6.19M | -8.24M | -9.56M | -8.79M | -5.81M | -3.36M | -339.07K | 1.79M | -553.46K | -288.5K | -892.12K | -144K | 860K | 1.7M | 998K | 50K | -688K | -1.88M | -818K | -332K | -118K | -103K | 168K | |
| -3.5M | -3.05M | -2.87M | -2.73M | -4.25M | -3.2M | -3.88M | -5.78M | -7.43M | -11.29M | -12.75M | -13.95M | -12.94M | -8.06M | -4.97M | -1.15M | 1.53M | -1.4M | -2.05M | -3.56M | -4.14M | -4.61M | -3.73M | -4.45M | -5.63M | -5.01M | -6.49M | -6.81M | -5.58M | -4.66M | -3.41M | -741K | |
| -430.33K | -228.51K | -134.77K | -16.33K | -35.81K | -114.71K | -152.44K | -175.56K | -168.58K | -27.96B | -27.96B | -27.96B | -27.96B | -70.88K | -226K | -73.09K | -85.09K | -10.17K | -11.17K | 15K | 20K | -20K | -23K | -83K | -79K | -91K | -147K | -82K | -114K | -94K | -34K | -35K | |
| n/a | n/a | n/a | n/a | n/a | -999.94K | -999.94K | -4M | -4M | -6.37M | -6.37M | -3.37M | n/a | 3.37M | 3.37M | 3.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -1.65M | -1.94M | -2.94M | -3.94M | -6.52M | -6.24M | -17.23M | -16.23M | -12M | -12M | n/a | 2.72M | 2.72M | 3M | 3.27M | 551K | 551K | 274K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2,342.6B | 2,342.6B | 2,342.6B | 2,342.6B | 3.64M | 2.95M | 6.95M | 9.62M | 11.53M | 16.21M | 12.21M | 8.21M | 7.77M | 2.77M | 2.77M | 2.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.28M | n/a | 1.01M | 1.01M | 1.01M | 2.01M | 1.04M | 4.03M | 7.03M | 5.01M | 9.97M | -5.02M | -4.65M | -3.6M | -8.6M | 3.4M | 30.17K | 2.52M | 2.52M | 2.48M | 1.1M | -5.34M | -5.04M | -5.01M | -3.63M | 300K | n/a | -500K | -500K | -500K | -500K | n/a | |
| -4.71M | -228.51K | 878.28K | 996.72K | 2.31M | 1.87M | 857.37K | 3.83M | 5.51M | 4.92M | 10.08M | -5.06M | -4.68M | -3.7M | -8.85M | 3.3M | 2.63M | 5.23M | 5.51M | 5.77M | 1.67M | -4.81M | -4.79M | -5.09M | -3.71M | 209K | -147K | -582K | -614K | -594K | -534K | -35K | |
| 3.62M | 1.29M | 648.59K | 469.56K | -430.48K | -476.08K | -475.56K | -426.07K | -276.69K | -32.31K | -31.79K | -183.52K | -328.41K | -307.03K | -157.03K | n/a | -5.67M | -5.67M | -5.17M | -3.37M | 3.25M | 4.67M | 3.62M | 2.5M | -449K | -2.96M | -3.64M | -7.3M | -5.15M | -4.07M | -2.98M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.67M | -1.67M | -1.67M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.57K | -188.01K | -238K | -238K | -156.44K | n/a | 919.99K | 919.99K | 870K | 870K | n/a | n/a | 1.12M | n/a | n/a | n/a | -1.12M | 302K | 302K | 302K | 302K | |
| 9.7M | 3.09M | 1.6M | 1.06M | -430.48K | -476.08K | -475.56K | -426.07K | -156.69K | -1.59M | -1.54M | 14.6M | 20.59M | 22.24M | 22.34M | 6.26M | -5.67M | -10.33M | -9.83M | -8.08M | -1.46M | 4.68M | 3.65M | 3.73M | 10.65M | 8.14M | 7.43M | 15.13M | 7.7M | 8.79M | 9.87M | 302K | |
| 1.48M | -196.39K | -396.22K | -680.24K | -2.37M | -1.8M | -3.5M | -2.37M | -2.08M | -7.96M | -4.21M | -4.41M | 2.98M | 10.47M | 8.52M | 8.4M | 1.61M | 1.89M | 1.74M | 1.83M | 673K | -1.37M | -1.37M | -1.37M | 5.75M | 5.75M | 5.75M | 5.75M | -474K | -474K | -474K | -474K | |
| -3.94M | -3.28M | -3.01M | -2.75M | -4.28M | -3.31M | -4.03M | -5.95M | -7.6M | -27.97B | -27.97B | -27.97B | -27.97B | -8.13M | -5.19M | -1.23M | 1.44M | -1.41M | -2.06M | -3.55M | -4.12M | -4.63M | -3.75M | -4.54M | -5.71M | -5.11M | -6.63M | -6.89M | -5.69M | -4.75M | -3.44M | -776K |