EVO Transportation & Energy Services, Inc.
EVOA · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$348 | $2,228 | -$7,343 | -$12,763 |
| Dep. & Amort. | $4,061 | $3,976 | $4,194 | $3,945 |
| Deferred Tax | -$22 | $115 | $7 | $11 |
| Stock-Based Comp. | $28 | $37 | $34 | $31 |
| Change in WC | -$1,537 | -$3,065 | $296 | $6,604 |
| Other Non-Cash | $2,565 | -$3,103 | $5,550 | $5,052 |
| Operating Cash Flow | $4,747 | $188 | $2,738 | $2,880 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | $0 | -$35 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21 | $22 | $0 | $0 |
| Investing Cash Flow | -$67 | $22 | -$35 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,338 | -$7,492 | -$3,002 | $6,196 |
| Stock Issued | $199 | $0 | $0 | $9,708 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,598 | $13,332 | -$5,459 | -$194 |
| Financing Cash Flow | -$5,737 | $5,840 | -$8,461 | $6,002 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,057 | $6,050 | -$5,758 | $8,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,490 | $10,440 | $16,198 | $7,329 |
| End Cash | $15,433 | $16,490 | $10,440 | $16,198 |
| Free Cash Flow | $4,659 | $188 | $2,703 | $2,867 |