Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Envirotech Vehicles (EVTV)
NASDAQ:EVTV
Envirotech Vehicles (EVTV) Financial Statements
190 Followers
Envirotech Vehicles Financial Overview
| Sep 23 | Jun 23 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 100.00K | $ 2.13M | $ 3.88M | $ 2.09M | $ 1.11M |
| Gross Profit | $ 19.74K | $ 878.99K | $ 1.84M | $ 827.22K | $ 416.94K |
| EBIT | $ -5.99M | $ -1.25M | $ 96.55K | $ -1.01M | $ -2.53M |
| EBITDA | $ -5.95M | $ -1.22M | $ 115.64K | $ -986.80K | $ -2.51M |
| Net Income Common Stockholders | $ -5.99M | $ -1.16M | $ 126.75K | $ -1.01M | $ -2.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 879.04K | $ 1.85M | $ 4.66M | $ 6.33M | $ 9.04M |
| Total Assets | $ 25.42M | $ 30.04M | $ 73.75M | $ 73.19M | $ 74.11M |
| Total Debt | $ 489.52K | $ 20.32K | $ 45.68K | $ 29.14K | $ 37.09K |
| Net Debt | $ -389.52K | $ -1.83M | $ -4.61M | $ -6.30M | $ -9.00M |
| Total Liabilities | $ 1.64M | $ 1.37M | $ 1.36M | $ 1.05M | $ 961.37K |
| Stockholders Equity | $ 23.78M | $ 28.67M | $ 72.39M | $ 72.14M | $ 73.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -966.24K | $ -841.52K | $ -1.68M | $ -2.76M | $ -3.92M |
| Operating Cash Flow | $ -966.24K | $ -824.67K | $ -1.65M | $ -2.72M | $ -3.91M |
| Investing Cash Flow | $ 1.01M | $ -16.85K | $ -1.40K | $ 2.96M | $ 2.99M |
| Financing Cash Flow | $ -1.04K | $ -54.79K | $ -521.00 | $ -5.30K | $ 112.05K |
Envirotech Vehicles Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.