Envirotech Vehicles
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Envirotech Vehicles generated cash of -$4,245,100, which is more than the previous year. Cash used in financing activities reached the amount of -$430,481 last year. Net change in cash is therefore -$2,368,748.
Cash Flow
| 2012 | -238.53K | -7.51K | 297.26K |
|---|---|---|---|
| 2015 | -2.10M | -113K | 6.63M |
| 2017 | -5.57M | -614K | 7.7M |
| 2018 | -4.51M | -3.70M | 9.52M |
| 2019 | -4.58M | 1.12M | 4.12M |
| 2020 | 1.52M | -73.09K | 152.83K |
| 2021 | -12.93M | -4.67M | 20.59M |
| 2022 | -7.43M | 5.50M | -156.69K |
| 2023 | -4.24M | 2.30M | -430.48K |
ADOM Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.82M | 4.90M | 1.93M | 324.05K | 3.75M | 2.44M | 938K | 118K | 0 |
Operating activities | |||||||||
Net income | -12.68M | -43.80M | -7.65M | -279.52K | -5.15M | -11.04M | -21.90M | -6.03M | -238.65K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 128.80K | 97.24K | 70.27K | 17.67K | 48.57K | 43K | 18.6K | 7.10K | 0 |
Stock-based compensation expense | 1.32M | 1.61M | 3.41M | 0 | 769K | 0 | 15.03M | 0 | 0 |
| Deferred income tax benefit | 1.32M | 1.61M | 3.41M | 0 | 769K | 0 | 15.03M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.36M | -525.59K | -1.65M | -116.29K | 308K | -997K | 0 | 0 | 0 |
Inventories | 370.27K | -1.82M | -3.19M | 140K | -494K | 15K | 89K | 0 | 0 |
Accounts payable | 111.83K | 365.28B | -235.30B | -409K | 76K | 312K | -76K | 0 | 0 |
Cash generated by operating activities | -4.24M | -7.43M | -12.93M | 1.52M | -4.58M | -4.51M | -5.57M | -2.10M | -238.53K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -3.94M | -16.23M | 0 | 0 | 0 | 0 | -110K | 0 |
Investments In Property Plant And Equipment | -35.81K | -168.58K | -27.95K | -73.09K | -13K | -79K | -114K | -3K | -2.72K |
Acquisitions Net | 0 | -5.67M | 3.37M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.30M | 5.50M | -4.67M | -73.09K | 1.12M | -3.70M | -614K | -113K | -7.51K |
Financing activities | |||||||||
Common Stock Issued | 2M | 120K | 21.10M | 76K | 7K | 11M | 12.55M | 1.98M | 297.26K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -430.48K | -276.69K | -328.40B | -152.83K | 4.12M | -2.14M | -4.85M | 4.65M | 0 |
Cash used in financing activities | -430.48K | -156.69K | 20.59M | 152.83K | 4.12M | 9.52M | 7.7M | 6.63M | 297.26K |
Net Change In Cash | -2.36M | -2.08M | 2.97M | 1.60M | 673K | 1.31M | 1.50M | 4.41M | 0 |
Cash at end of period | 456.71K | 2.82M | 4.90M | 1.93M | 4.43M | 3.75M | 2.44M | 4.53M | 51.21K |
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