EVO Transportation & Energy Services, Inc.
EVOA · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,226 | $14,253 | -$46,848 | -$32,714 |
| Dep. & Amort. | $16,176 | $15,234 | $14,760 | $7,838 |
| Deferred Tax | $111 | $80 | -$358 | -$5,473 |
| Stock-Based Comp. | $130 | $577 | $536 | $1,555 |
| Change in WC | $2,298 | -$8,694 | -$3,401 | $235 |
| Other Non-Cash | $10,064 | $2,098 | $25,289 | $13,381 |
| Operating Cash Flow | $10,553 | $23,548 | -$10,022 | -$15,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136 | -$7,430 | -$92 | -$3,070 |
| Net Acquisitions | $0 | $0 | $0 | -$19,482 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $43 | $315 | $1,030 | $196 |
| Investing Cash Flow | -$93 | -$7,115 | $938 | -$22,356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,609 | -$23,516 | $22,351 | $18,295 |
| Stock Issued | $13,756 | $2,208 | $6,150 | $11,400 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,503 | -$12,232 | $10,103 | $20,883 |
| Financing Cash Flow | -$2,356 | -$35,748 | $32,454 | $39,178 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,104 | -$19,315 | $23,370 | $1,644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,329 | $26,644 | $3,274 | $1,630 |
| End Cash | $15,433 | $7,329 | $26,644 | $3,274 |
| Free Cash Flow | $10,417 | $16,118 | -$10,114 | -$18,248 |