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EVTV Envirotech Vehicles

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  • 0.933
  • -0.127-12.00%
Close Jan 21 16:00 ET
15.65MMarket Cap-1.50P/E (TTM)

Envirotech Vehicles Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.84%-1.15M
-17.02%-964.99K
67.29%-735.57K
42.88%-4.25M
-124.48%-205.52K
41.27%-966.24K
69.69%-824.67K
42.42%-2.25M
42.55%-7.43M
127.81%839.66K
Net income from continuing operations
79.38%-1.23M
39.79%-755.09K
-99.85%-4.53M
71.04%-12.68M
91.73%-3.17M
-352.38%-5.99M
-6.58%-1.25M
22.78%-2.27M
-472.45%-43.8M
-630.79%-38.37M
Depreciation and amortization
6.17%36.3K
19.95%36.66K
35.29%39.21K
32.45%128.8K
-13.51%35.06K
79.09%34.19K
61.28%30.56K
55.34%28.98K
38.37%97.24K
48.79%40.54K
Other non cash items
----
----
----
199.00%9.9K
----
----
----
----
96.50%-10K
----
Change In working capital
-10.93%436.04K
-1.11%288.92K
454.80%369.27K
169.63%1.86M
-35.57%1.18M
248.12%489.55K
118.69%292.16K
96.01%-104.08K
69.64%-2.67M
264.29%1.83M
-Change in receivables
-48.15%457.37K
53.35%-376.49K
-134.82%-161.72K
380.16%1.47M
-38.15%932.9K
259.11%882.15K
38.96%-807.03K
395.29%464.47K
68.16%-525.6K
347.57%1.51M
-Change in inventory
--0
144.61%537.5K
-560.48%-410.13K
36.33%-1.16M
-81.75%51.65K
-91.03%56K
-270.34%-1.2M
98.19%-62.1K
43.08%-1.82M
111.76%283.05K
-Change in prepaid assets
30.07%-299.86K
-104.04%-93.3K
505.64%723.84K
150,457.15%1.83M
-82.28%128.97K
40.50%-428.83K
297.89%2.31M
-115.42%-178.44K
99.97%-1.22K
978.66%727.86K
-Change in payables and accrued expense
890.04%261.93K
664.00%230.65K
170.39%207.44K
37.83%-189.65K
143.92%48.38K
-80.63%26.46K
14,826.83%30.19K
11.04%-294.68K
-2,882.35%-305.07K
-106.39%-110.16K
-Change in other current assets
246.27%67.64K
325.62%74.02K
371.32%90.45K
-613.10%-94.04K
110.70%18.35K
-924,680.00%-46.24K
-1,212.24%-32.81K
-120.74%-33.34K
-110.69%-13.19K
-239.00%-171.45K
-Change in other current liabilities
---51.03K
---83.47K
---80.61K
--0
--0
--0
--0
--0
98.99%-2.43K
-2,687.74%-405.76K
Cash from discontinued investing activities
Operating cash flow
-18.84%-1.15M
-17.02%-964.99K
67.29%-735.57K
42.88%-4.25M
-124.48%-205.52K
41.27%-966.24K
69.69%-824.67K
42.42%-2.25M
42.55%-7.43M
127.81%839.66K
Investing cash flow
Cash flow from continuing investing activities
-109.25%-93.74K
-702.90%-135.29K
0
-58.12%2.31M
100.12%521
72,512.01%1.01M
-100.57%-16.85K
-56.15%1.31M
217.74%5.51M
57.54%-434.5K
Net PPE purchase and sale
---93.74K
-702.90%-135.29K
--0
78.76%-35.81K
100.66%521
--0
57.84%-16.85K
-55.82%-19.48K
-502.99%-168.58K
---78.38K
Net investment purchase and sale
--0
--0
--0
-58.73%2.34M
--0
2,688.14%1.01M
--0
-55.68%1.33M
170.75%5.68M
65.20%-356.12K
Cash from discontinued investing activities
Investing cash flow
-109.25%-93.74K
-702.90%-135.29K
--0
-58.12%2.31M
100.12%521
72,512.01%1.01M
-100.57%-16.85K
-56.15%1.31M
217.74%5.51M
57.54%-434.5K
Financing cash flow
Cash flow from continuing financing activities
142,868.14%1.49M
990.65%487.99K
944.22%1.33M
-174.73%-430.48K
17.34%-217.32K
-100.00%-1.04K
-934.16%-54.79K
-240.41%-157.33K
-100.76%-156.69K
84.45%-262.92K
Net issuance payments of debt
61,294.24%637.64K
326.75%124.24K
572.07%742.71K
-55.58%-430.48K
17.34%-217.32K
-100.00%-1.04K
-934.16%-54.79K
-1,879.73%-157.33K
15.75%-276.69K
-1,317.92%-262.92K
Net common stock issuance
--850K
--363.75K
--585.5K
--0
--0
--0
--0
--0
-99.43%120K
--0
Cash from discontinued financing activities
Financing cash flow
142,868.14%1.49M
990.65%487.99K
944.22%1.33M
-174.73%-430.48K
17.34%-217.32K
-100.00%-1.04K
-934.16%-54.79K
-240.41%-157.33K
-100.76%-156.69K
84.45%-262.92K
Net cash flow
Beginning cash position
-47.55%437.06K
-39.33%1.05M
-83.84%456.72K
-42.41%2.83M
-67.24%879.04K
-80.76%833.28K
-57.82%1.73M
-42.41%2.83M
154.21%4.91M
-74.78%2.68M
Current changes in cash
436.69%245.59K
31.69%-612.29K
154.08%592.64K
-13.82%-2.37M
-396.92%-422.32K
102.78%45.76K
-489.86%-896.31K
-35.98%-1.1M
-169.92%-2.08M
102.48%142.24K
End cash Position
-22.34%682.65K
-47.55%437.06K
-39.33%1.05M
-83.84%456.72K
-83.84%456.72K
-67.24%879.04K
-80.76%833.28K
-57.82%1.73M
-42.41%2.83M
-42.41%2.83M
Free cash flow
-28.54%-1.24M
-30.75%-1.1M
67.57%-735.57K
43.68%-4.28M
-126.93%-205K
42.59%-966.24K
69.52%-841.52K
42.11%-2.27M
41.37%-7.6M
125.21%761.28K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.84%-1.15M -17.02%-964.99K 67.29%-735.57K 42.88%-4.25M -124.48%-205.52K 41.27%-966.24K 69.69%-824.67K 42.42%-2.25M 42.55%-7.43M 127.81%839.66K
Net income from continuing operations 79.38%-1.23M 39.79%-755.09K -99.85%-4.53M 71.04%-12.68M 91.73%-3.17M -352.38%-5.99M -6.58%-1.25M 22.78%-2.27M -472.45%-43.8M -630.79%-38.37M
Depreciation and amortization 6.17%36.3K 19.95%36.66K 35.29%39.21K 32.45%128.8K -13.51%35.06K 79.09%34.19K 61.28%30.56K 55.34%28.98K 38.37%97.24K 48.79%40.54K
Other non cash items ---- ---- ---- 199.00%9.9K ---- ---- ---- ---- 96.50%-10K ----
Change In working capital -10.93%436.04K -1.11%288.92K 454.80%369.27K 169.63%1.86M -35.57%1.18M 248.12%489.55K 118.69%292.16K 96.01%-104.08K 69.64%-2.67M 264.29%1.83M
-Change in receivables -48.15%457.37K 53.35%-376.49K -134.82%-161.72K 380.16%1.47M -38.15%932.9K 259.11%882.15K 38.96%-807.03K 395.29%464.47K 68.16%-525.6K 347.57%1.51M
-Change in inventory --0 144.61%537.5K -560.48%-410.13K 36.33%-1.16M -81.75%51.65K -91.03%56K -270.34%-1.2M 98.19%-62.1K 43.08%-1.82M 111.76%283.05K
-Change in prepaid assets 30.07%-299.86K -104.04%-93.3K 505.64%723.84K 150,457.15%1.83M -82.28%128.97K 40.50%-428.83K 297.89%2.31M -115.42%-178.44K 99.97%-1.22K 978.66%727.86K
-Change in payables and accrued expense 890.04%261.93K 664.00%230.65K 170.39%207.44K 37.83%-189.65K 143.92%48.38K -80.63%26.46K 14,826.83%30.19K 11.04%-294.68K -2,882.35%-305.07K -106.39%-110.16K
-Change in other current assets 246.27%67.64K 325.62%74.02K 371.32%90.45K -613.10%-94.04K 110.70%18.35K -924,680.00%-46.24K -1,212.24%-32.81K -120.74%-33.34K -110.69%-13.19K -239.00%-171.45K
-Change in other current liabilities ---51.03K ---83.47K ---80.61K --0 --0 --0 --0 --0 98.99%-2.43K -2,687.74%-405.76K
Cash from discontinued investing activities
Operating cash flow -18.84%-1.15M -17.02%-964.99K 67.29%-735.57K 42.88%-4.25M -124.48%-205.52K 41.27%-966.24K 69.69%-824.67K 42.42%-2.25M 42.55%-7.43M 127.81%839.66K
Investing cash flow
Cash flow from continuing investing activities -109.25%-93.74K -702.90%-135.29K 0 -58.12%2.31M 100.12%521 72,512.01%1.01M -100.57%-16.85K -56.15%1.31M 217.74%5.51M 57.54%-434.5K
Net PPE purchase and sale ---93.74K -702.90%-135.29K --0 78.76%-35.81K 100.66%521 --0 57.84%-16.85K -55.82%-19.48K -502.99%-168.58K ---78.38K
Net investment purchase and sale --0 --0 --0 -58.73%2.34M --0 2,688.14%1.01M --0 -55.68%1.33M 170.75%5.68M 65.20%-356.12K
Cash from discontinued investing activities
Investing cash flow -109.25%-93.74K -702.90%-135.29K --0 -58.12%2.31M 100.12%521 72,512.01%1.01M -100.57%-16.85K -56.15%1.31M 217.74%5.51M 57.54%-434.5K
Financing cash flow
Cash flow from continuing financing activities 142,868.14%1.49M 990.65%487.99K 944.22%1.33M -174.73%-430.48K 17.34%-217.32K -100.00%-1.04K -934.16%-54.79K -240.41%-157.33K -100.76%-156.69K 84.45%-262.92K
Net issuance payments of debt 61,294.24%637.64K 326.75%124.24K 572.07%742.71K -55.58%-430.48K 17.34%-217.32K -100.00%-1.04K -934.16%-54.79K -1,879.73%-157.33K 15.75%-276.69K -1,317.92%-262.92K
Net common stock issuance --850K --363.75K --585.5K --0 --0 --0 --0 --0 -99.43%120K --0
Cash from discontinued financing activities
Financing cash flow 142,868.14%1.49M 990.65%487.99K 944.22%1.33M -174.73%-430.48K 17.34%-217.32K -100.00%-1.04K -934.16%-54.79K -240.41%-157.33K -100.76%-156.69K 84.45%-262.92K
Net cash flow
Beginning cash position -47.55%437.06K -39.33%1.05M -83.84%456.72K -42.41%2.83M -67.24%879.04K -80.76%833.28K -57.82%1.73M -42.41%2.83M 154.21%4.91M -74.78%2.68M
Current changes in cash 436.69%245.59K 31.69%-612.29K 154.08%592.64K -13.82%-2.37M -396.92%-422.32K 102.78%45.76K -489.86%-896.31K -35.98%-1.1M -169.92%-2.08M 102.48%142.24K
End cash Position -22.34%682.65K -47.55%437.06K -39.33%1.05M -83.84%456.72K -83.84%456.72K -67.24%879.04K -80.76%833.28K -57.82%1.73M -42.41%2.83M -42.41%2.83M
Free cash flow -28.54%-1.24M -30.75%-1.1M 67.57%-735.57K 43.68%-4.28M -126.93%-205K 42.59%-966.24K 69.52%-841.52K 42.11%-2.27M 41.37%-7.6M 125.21%761.28K
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

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