EVO Transportation & Energy Services, Inc.
EVOA · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $2 | -$7 | -$13 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$3 | $0 | $7 |
| Other Non-Cash | $3 | -$3 | $6 | $5 |
| Operating Cash Flow | $5 | $0 | $3 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | $0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$7 | -$3 | $6 |
| Stock Issued | $0 | $0 | $0 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $13 | -$5 | -$0 |
| Financing Cash Flow | -$6 | $6 | -$8 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $6 | -$6 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $10 | $16 | $7 |
| End Cash | $15 | $16 | $10 | $16 |
| Free Cash Flow | $5 | $0 | $3 | $3 |