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

Envirotech Vehicles, Inc. (NASDAQ:EVTV): Cash Flow
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

EVTV Cash Flow Statement (2015 – 2023)

2023 2022 2021 2020 2019 2018 2017 2015
Cash at beginning of period
2.82M4.90M1.93M324.05K3.75M2.44M938K118K
Operating activities
Net income
-12.68M-43.80M-7.65M-279.52K-5.15M-11.04M-21.90M-6.03M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
128.80K97.24K70.27K17.67K48.57K43K18.6K7.10K
Stock-based compensation expense
1.32M1.61M3.41M0769K015.03M0
Deferred income tax benefit 1.32M1.61M3.41M0769K015.03M0
Changes in operating assets and liabilities:
Accounts receivable, net
1.36M-525.59K-1.65M-116.29K308K-997K00
Inventories
370.27K-1.82M-3.19M140K-494K15K89K0
Accounts payable
111.83K365.28B-235.30B-409K76K312K-76K0
Cash generated by operating activities
-4.24M-7.43M-12.93M1.52M-4.58M-4.51M-5.57M-2.10M
Investing activities
Purchases Of Investments
0-3.94M-16.23M0000-110K
Investments In Property Plant And Equipment
-35.81K-168.58K-27.95K-73.09K-13K-79K-114K-3K
Acquisitions Net
0-5.67M3.37M00000
Cash generated by investing activities
2.30M5.50M-4.67M-73.09K1.12M-3.70M-614K-113K
Financing activities
Common Stock Issued
2M120K21.10M76K7K11M12.55M1.98M
Payments for dividends
00000000
Repurchases of common stock
00000000
Repayments of term debt
-430.48K-276.69K-328.40B-152.83K4.12M-2.14M-4.85M4.65M
Cash used in financing activities
-430.48K-156.69K20.59M152.83K4.12M9.52M7.7M6.63M
Net Change In Cash
-2.36M-2.08M2.97M1.60M673K1.31M1.50M4.41M
Cash at end of period
456.71K2.82M4.90M1.93M4.43M3.75M2.44M4.53M
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