EVO Transportation & Energy Services, Inc.
EVOA · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | $14 | -$47 | -$33 |
| Dep. & Amort. | $16 | $15 | $15 | $8 |
| Deferred Tax | $0 | $0 | -$0 | -$5 |
| Stock-Based Comp. | $0 | $1 | $1 | $2 |
| Change in WC | $2 | -$9 | -$3 | $0 |
| Other Non-Cash | $10 | $2 | $25 | $13 |
| Operating Cash Flow | $11 | $24 | -$10 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$7 | -$0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$0 | -$7 | $1 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$24 | $22 | $18 |
| Stock Issued | $14 | $2 | $6 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$12 | $10 | $21 |
| Financing Cash Flow | -$2 | -$36 | $32 | $39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$19 | $23 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $27 | $3 | $2 |
| End Cash | $15 | $7 | $27 | $3 |
| Free Cash Flow | $10 | $16 | -$10 | -$18 |