Enviro Technologies U.S.
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 Enviro Technologies U.S. generated cash of $1,589,387, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $1,589,387.
Cash Flow
| 2012 | 310.21K | 0 | -32.10K |
|---|---|---|---|
| 2013 | -289.35K | 0 | 0 |
| 2014 | 46.96K | 0 | 0 |
| 2016 | -32.74K | 0 | 0 |
| 2018 | 264.06K | 0 | -50.64K |
| 2021 | -499.51K | 275K | -100.31K |
| 2023 | 1.58M | 0 | 0 |
EVTN Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 336.56K | 1.01M | 73.71K | 135.95K | 425.30K | 147.19K |
Operating activities | |||||||
Net income | 0 | -714.09K | -496.86K | -535.79K | -735.13K | -357.14K | -1.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 61.38K | 45.05K | 22.03K | 22.61K | 22.61K | 35.30K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 245K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 245K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -7.19K | 150.06K | 86.74K | 37.91K | -81.49K | 333.88K |
Inventories | 0 | -912 | -204.88K | 64.33K | -219.06K | 97.72K | 11.55K |
Accounts payable | 0 | 34.66K | 262.88K | 51.60K | 740.87K | -47.00K | 552.37K |
Cash generated by operating activities | 1.58M | -499.51K | 264.06K | -32.74K | 46.96K | -289.35K | 310.21K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 275K | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 624.56K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -32.10K |
Cash used in financing activities | 0 | -100.31K | -50.64K | 0 | 0 | 0 | -32.10K |
Net Change In Cash | 1.58M | -324.82K | 213.42K | -32.74K | 46.96K | -289.35K | 278.11K |
Cash at end of period | 1.58M | 11.74K | 1.22M | 40.97K | 182.91K | 135.95K | 425.30K |
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