tiprankstipranks
Envirotech Vehicles (EVTV)
NASDAQ:EVTV
US Market

Envirotech Vehicles (EVTV) Cash flow

191 Followers

Envirotech Vehicles Cash Flow

EVTV's free cash flow for Q3 2023 was $-966.24K. For the 2023 fiscal year, EVTV's free cash flow was decreased by $5.36M and operating cash flow was $-966.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.16M$ -7.43M$ -12.94M$ 1.53M
Investing Cash Flow
$ 3.95M$ 5.51M$ -4.68M$ -73.09K
Financing Cash Flow
$ -61.65K$ -156.69K$ 20.59M$ 152.84K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 15.34M$ 2.83M$ 4.91M$ 1.93M
Income Tax Paid Supplemental Data
--$ 2.40K-
Interest Paid Supplemental Data
$ 8.08K$ 16.34K$ 7.71K$ 141.00K
Issuance Of Capital Stock
-$ 120.00K$ 21.11M$ 5.42M
Issuance Of Debt
$ -55.83K$ -276.69K-$ -5.82M
Repayment Of Debt
---$ -5.97M
Free Cash Flow
$ -6.25M$ -7.60M$ -12.96M$ 1.45M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Envirotech Vehicles Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis