Envirotech Vehicles, Inc.
EVTV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,849 | -$12,684 | -$43,804 | -$7,652 |
| Dep. & Amort. | $191 | $129 | $97 | $70 |
| Deferred Tax | $0 | $0 | $2,346,381,000 | $309 |
| Stock-Based Comp. | $1,889 | $1,323 | $1,615 | $3,414 |
| Change in WC | $2,592 | $1,858 | -$2,668 | -$8,787 |
| Other Non-Cash | $672 | $5,130 | -$2,346,343,672 | -$291 |
| Operating Cash Flow | -$3,505 | -$4,245 | -$7,432 | -$12,937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$430 | -$36 | -$169 | -$28 |
| Net Acquisitions | -$4,276 | $0 | -$5,676 | $3,373 |
| Inv. Purchases | $0 | $0 | -$3,943 | -$16,233 |
| Inv. Sales/Matur. | $0 | $2,343 | $9,619 | $8,210 |
| Other Inv. Act. | $0 | $0 | $5,676 | $3,373 |
| Investing Cash Flow | -$4,706 | $2,307 | $5,508 | -$4,678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,618 | -$430 | -$277 | -$328 |
| Stock Issued | $6,077 | $2,000 | $120 | $21,107 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$188 |
| Financing Cash Flow | $9,696 | -$430 | -$157 | $20,591 |
| Forex Effect | $0 | $0 | -$2,081,055,919 | $0 |
| Net Chg. in Cash | $1,484 | -$2,369 | -$2,081 | $2,976 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $457 | $2,825 | $4,907 | $1,930 |
| End Cash | $1,941 | $457 | $2,825 | $4,907 |
| Free Cash Flow | -$3,935 | -$4,281 | -$7,601 | -$12,965 |