NasdaqCM - Delayed Quote USD

Envirotech Vehicles, Inc. (EVTV)

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1.8290 -0.0410 (-2.19%)
At close: 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,872.3290
-4,245.1000
-7,432.0870
-12,936.7550
1,526.3330
Investing Cash Flow
878.2770
2,306.8330
5,507.7190
-4,677.8390
-73.0910
Financing Cash Flow
1,597.8340
-430.4810
-156.6900
20,590.9870
152.8350
End Cash Position
437.0640
456.7190
2,825.4670
4,906.5250
1,930.1320
Income Tax Paid Supplemental Data
--
--
--
2.4000
--
Interest Paid Supplemental Data
22.2550
14.9970
16.3380
7.7050
--
Capital Expenditure
-134.7670
-35.8100
-168.5830
-27.9580
-73.0910
Issuance of Capital Stock
949.2480
--
120.0000
21,107.4100
--
Repayment of Debt
-484.4810
-430.4810
-276.6900
--
--
Free Cash Flow
-3,007.0960
-4,280.9100
-7,600.6700
-12,964.7130
1,453.2420
12/31/2020 - 6/15/2017

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