EVO Transportation & Energy Services
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 EVO Transportation & Energy Services generated cash of $10,553,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,356,000 last year. Net change in cash is therefore $8,104,000.
Cash Flow
| 2013 | -55.70K | 0 | 60.49K |
|---|---|---|---|
| 2014 | -38.61K | 0 | 43.10K |
| 2015 | -51.83K | 0 | 30.34K |
| 2016 | -636.96K | -83.43K | 744.98K |
| 2017 | -891.39K | 8.75K | 941.56K |
| 2018 | -6.78M | -170K | 8.49M |
| 2019 | -15.17M | -22.35M | 39.17M |
| 2020 | -10.02M | 938K | 32.45M |
| 2021 | 23.54M | -7.11M | -35.74M |
| 2022 | 10.55M | -93K | -2.35M |
EVOA Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.32M | 26.64M | 3.27M | 1.63M | 83.86K | 24.94K | 358 | 11.96K | 7.47K | 2.68K |
Operating activities | ||||||||||
Net income | -18.22M | 14.25M | -46.84M | -32.71M | -6.57M | -9.16M | -2.93M | -404.90K | -51.93K | -62.37K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.17M | 15.23M | 14.76M | 7.83M | 958.94K | 711.07K | 210.89K | 967 | 0 | 0 |
Stock-based compensation expense | 130K | 577K | 536K | 1.55M | 0 | 0 | 5 | 0 | 0 | 0 |
| Deferred income tax benefit | 130K | 577K | 536K | 1.55M | 0 | 0 | 5 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.35M | -9.74M | -1.43M | -682K | -3.78M | -820.24K | 6.77K | 110.41K | -5 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 1.21M | 0 | 0 | 0 | 0 |
Accounts payable | -2.00M | 4.54M | -4.56M | 1.47M | 147.61K | 1.10M | 872.25K | 88.68K | 0 | 0 |
Cash generated by operating activities | 10.55M | 23.54M | -10.02M | -15.17M | -6.78M | -891.39K | -636.96K | -51.83K | -38.61K | -55.70K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -57 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -136K | -7.43M | -92K | -3.07M | -204K | 0 | -120.87K | 0 | 0 | 0 |
Acquisitions Net | 0 | 315K | 1.03M | -19.48M | 34K | 0 | -57 | 0 | 0 | 0 |
Cash generated by investing activities | -93K | -7.11M | 938K | -22.35M | -170K | 8.75K | -83.43K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 13.75M | 2.20M | 6.15M | 11.4M | 2.5M | 310K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.60M | -29.98M | -21.79M | 18.29M | -1.96M | 298.70K | -744.98K | 30.34K | 0 | 0 |
Cash used in financing activities | -2.35M | -35.74M | 32.45M | 39.17M | 8.49M | 941.56K | 744.98K | 30.34K | 43.10K | 60.49K |
Net Change In Cash | 8.10M | -19.31M | 23.37M | 1.64M | 1.54M | 58.92K | 24.58K | -11.60K | 4.48K | 4.78K |
Cash at end of period | 15.43M | 7.32M | 26.64M | 3.27M | 1.63M | 83.86K | 24.94K | 358 | 11.96K | 7.47K |
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