US Stock MarketDetailed Quotes

EVTV Envirotech Vehicles

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  • 2.730
  • +0.160+6.23%
Close Mar 27 16:00 ET
41.24MMarket Cap-855P/E (TTM)

Envirotech Vehicles Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.27%-966.24K
69.69%-824.67K
42.42%-2.25M
42.55%-7.43M
127.81%839.66K
46.92%-1.65M
30.62%-2.72M
-34.87%-3.91M
-947.57%-12.94M
-262.80%-3.02M
Net income from continuing operations
-352.38%-5.99M
-6.58%-1.25M
22.78%-2.27M
-472.45%-43.8M
-630.79%-38.37M
-55.65%-1.32M
-31.74%-1.18M
-345.99%-2.94M
-2,637.58%-7.65M
-21,189.68%-5.25M
Depreciation and amortization
79.09%34.19K
61.28%30.56K
55.34%28.98K
38.37%97.24K
48.79%40.54K
149.41%19.09K
-30.79%18.95K
133.35%18.66K
297.73%70.28K
54.20%27.25K
Other non cash items
----
----
----
96.50%-10K
----
----
----
----
---285.85K
--4.67K
Change In working capital
248.12%489.55K
118.69%292.16K
96.01%-104.08K
69.64%-2.67M
264.29%1.83M
86.12%-330.52K
48.67%-1.56M
-16.08%-2.61M
-591.42%-8.79M
-159.89%-1.11M
-Change in receivables
259.11%882.15K
38.96%-807.03K
395.29%464.47K
68.16%-525.6K
347.57%1.51M
15.43%-554.41K
-826.17%-1.32M
72.32%-157.29K
-1,319.62%-1.65M
-1,322.22%-609.21K
-Change in inventory
-91.03%56K
-270.34%-1.2M
98.19%-62.1K
43.08%-1.82M
111.76%283.05K
50.20%624.62K
180.62%707.31K
-936.86%-3.44M
---3.2M
---2.41M
-Change in prepaid assets
40.50%-428.83K
297.89%2.31M
-115.42%-178.44K
99.97%-1.22K
978.66%727.86K
55.89%-720.68K
48.92%-1.17M
2,889.88%1.16M
---3.81M
--67.48K
-Change in payables and accrued expense
-80.63%26.46K
14,826.83%30.19K
11.04%-294.68K
-2,882.35%-305.07K
-106.39%-110.16K
105.93%136.56K
99.92%-205
78.35%-331.26K
-100.54%-10.23K
-9.47%1.72M
-Change in other current assets
-924,680.00%-46.24K
-1,212.24%-32.81K
-120.74%-33.34K
-110.69%-13.19K
-239.00%-171.45K
100.00%-5
-111.88%-2.5K
-34.24%160.77K
--123.34K
--123.34K
-Change in other current liabilities
--0
----
----
98.99%-2.43K
-2,687.74%-405.76K
159.40%183.4K
----
----
---240.98K
---14.56K
Cash from discontinued investing activities
Operating cash flow
41.27%-966.24K
69.69%-824.67K
42.42%-2.25M
42.55%-7.43M
127.81%839.66K
46.92%-1.65M
30.62%-2.72M
-34.87%-3.91M
-947.57%-12.94M
-262.80%-3.02M
Investing cash flow
Cash flow from continuing investing activities
72,512.01%1.01M
-100.57%-16.85K
-56.15%1.31M
217.74%5.51M
57.54%-434.5K
-100.03%-1.4K
124.26%2.96M
-11.44%2.99M
-6,300.02%-4.68M
-2,283.72%-1.02M
Net PPE purchase and sale
--0
57.84%-16.85K
-55.82%-19.48K
-502.99%-168.58K
---78.38K
-124.33%-37.73K
78.17%-39.97K
---12.5K
61.75%-27.96K
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
--3.37M
--0
Net investment purchase and sale
2,688.14%1.01M
--0
-55.68%1.33M
170.75%5.68M
65.20%-356.12K
-99.27%36.33K
124.97%3M
--3M
---8.02M
---1.02M
Cash from discontinued investing activities
Investing cash flow
72,512.01%1.01M
-100.57%-16.85K
-56.15%1.31M
217.74%5.51M
57.54%-434.5K
-100.03%-1.4K
124.26%2.96M
-11.44%2.99M
-6,300.02%-4.68M
-2,283.72%-1.02M
Financing cash flow
Cash flow from continuing financing activities
-100.00%-1.04K
-934.16%-54.79K
-240.41%-157.33K
-100.76%-156.69K
84.45%-262.92K
-101.21%-521
-100.03%-5.3K
-98.16%112.05K
13,372.69%20.59M
-3,486.73%-1.69M
Net issuance payments of debt
-100.00%-1.04K
-934.16%-54.79K
-1,879.73%-157.33K
15.75%-276.69K
-1,317.92%-262.92K
---521
96.63%-5.3K
94.80%-7.95K
-314.88%-328.41K
-754.07%-18.54K
Net common stock issuance
--0
--0
--0
-99.43%120K
--0
--0
--0
-98.13%120K
--21.11M
---1.67M
Net other financing activities
----
----
----
----
----
----
----
----
---188.02K
--0
Cash from discontinued financing activities
Financing cash flow
-100.00%-1.04K
-934.16%-54.79K
-240.41%-157.33K
-100.76%-156.69K
84.45%-262.92K
-101.21%-521
-100.03%-5.3K
-98.16%112.05K
13,372.69%20.59M
-3,486.73%-1.69M
Net cash flow
Beginning cash position
-80.76%833.28K
-57.82%1.73M
-42.41%2.83M
154.21%4.91M
-74.78%2.68M
-49.30%4.33M
-51.83%4.1M
154.21%4.91M
495.62%1.93M
6,327.08%10.64M
Current changes in cash
102.78%45.76K
-489.86%-896.31K
-35.98%-1.1M
-169.92%-2.08M
102.48%142.24K
-178.51%-1.65M
698.76%229.91K
-112.24%-805.92K
85.32%2.98M
-424.95%-5.73M
End cash Position
-67.24%879.04K
-80.76%833.28K
-57.82%1.73M
-42.41%2.83M
-42.41%2.83M
-74.78%2.68M
-49.30%4.33M
-51.83%4.1M
154.21%4.91M
154.21%4.91M
Free cash flow
42.59%-966.24K
69.52%-841.52K
42.11%-2.27M
41.37%-7.6M
125.21%761.28K
42.84%-1.68M
32.74%-2.76M
-35.30%-3.92M
-992.12%-12.96M
-266.66%-3.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.27%-966.24K69.69%-824.67K42.42%-2.25M42.55%-7.43M127.81%839.66K46.92%-1.65M30.62%-2.72M-34.87%-3.91M-947.57%-12.94M-262.80%-3.02M
Net income from continuing operations -352.38%-5.99M-6.58%-1.25M22.78%-2.27M-472.45%-43.8M-630.79%-38.37M-55.65%-1.32M-31.74%-1.18M-345.99%-2.94M-2,637.58%-7.65M-21,189.68%-5.25M
Depreciation and amortization 79.09%34.19K61.28%30.56K55.34%28.98K38.37%97.24K48.79%40.54K149.41%19.09K-30.79%18.95K133.35%18.66K297.73%70.28K54.20%27.25K
Other non cash items ------------96.50%-10K-------------------285.85K--4.67K
Change In working capital 248.12%489.55K118.69%292.16K96.01%-104.08K69.64%-2.67M264.29%1.83M86.12%-330.52K48.67%-1.56M-16.08%-2.61M-591.42%-8.79M-159.89%-1.11M
-Change in receivables 259.11%882.15K38.96%-807.03K395.29%464.47K68.16%-525.6K347.57%1.51M15.43%-554.41K-826.17%-1.32M72.32%-157.29K-1,319.62%-1.65M-1,322.22%-609.21K
-Change in inventory -91.03%56K-270.34%-1.2M98.19%-62.1K43.08%-1.82M111.76%283.05K50.20%624.62K180.62%707.31K-936.86%-3.44M---3.2M---2.41M
-Change in prepaid assets 40.50%-428.83K297.89%2.31M-115.42%-178.44K99.97%-1.22K978.66%727.86K55.89%-720.68K48.92%-1.17M2,889.88%1.16M---3.81M--67.48K
-Change in payables and accrued expense -80.63%26.46K14,826.83%30.19K11.04%-294.68K-2,882.35%-305.07K-106.39%-110.16K105.93%136.56K99.92%-20578.35%-331.26K-100.54%-10.23K-9.47%1.72M
-Change in other current assets -924,680.00%-46.24K-1,212.24%-32.81K-120.74%-33.34K-110.69%-13.19K-239.00%-171.45K100.00%-5-111.88%-2.5K-34.24%160.77K--123.34K--123.34K
-Change in other current liabilities --0--------98.99%-2.43K-2,687.74%-405.76K159.40%183.4K-----------240.98K---14.56K
Cash from discontinued investing activities
Operating cash flow 41.27%-966.24K69.69%-824.67K42.42%-2.25M42.55%-7.43M127.81%839.66K46.92%-1.65M30.62%-2.72M-34.87%-3.91M-947.57%-12.94M-262.80%-3.02M
Investing cash flow
Cash flow from continuing investing activities 72,512.01%1.01M-100.57%-16.85K-56.15%1.31M217.74%5.51M57.54%-434.5K-100.03%-1.4K124.26%2.96M-11.44%2.99M-6,300.02%-4.68M-2,283.72%-1.02M
Net PPE purchase and sale --057.84%-16.85K-55.82%-19.48K-502.99%-168.58K---78.38K-124.33%-37.73K78.17%-39.97K---12.5K61.75%-27.96K--0
Net business purchase and sale --------------0------------------3.37M--0
Net investment purchase and sale 2,688.14%1.01M--0-55.68%1.33M170.75%5.68M65.20%-356.12K-99.27%36.33K124.97%3M--3M---8.02M---1.02M
Cash from discontinued investing activities
Investing cash flow 72,512.01%1.01M-100.57%-16.85K-56.15%1.31M217.74%5.51M57.54%-434.5K-100.03%-1.4K124.26%2.96M-11.44%2.99M-6,300.02%-4.68M-2,283.72%-1.02M
Financing cash flow
Cash flow from continuing financing activities -100.00%-1.04K-934.16%-54.79K-240.41%-157.33K-100.76%-156.69K84.45%-262.92K-101.21%-521-100.03%-5.3K-98.16%112.05K13,372.69%20.59M-3,486.73%-1.69M
Net issuance payments of debt -100.00%-1.04K-934.16%-54.79K-1,879.73%-157.33K15.75%-276.69K-1,317.92%-262.92K---52196.63%-5.3K94.80%-7.95K-314.88%-328.41K-754.07%-18.54K
Net common stock issuance --0--0--0-99.43%120K--0--0--0-98.13%120K--21.11M---1.67M
Net other financing activities -----------------------------------188.02K--0
Cash from discontinued financing activities
Financing cash flow -100.00%-1.04K-934.16%-54.79K-240.41%-157.33K-100.76%-156.69K84.45%-262.92K-101.21%-521-100.03%-5.3K-98.16%112.05K13,372.69%20.59M-3,486.73%-1.69M
Net cash flow
Beginning cash position -80.76%833.28K-57.82%1.73M-42.41%2.83M154.21%4.91M-74.78%2.68M-49.30%4.33M-51.83%4.1M154.21%4.91M495.62%1.93M6,327.08%10.64M
Current changes in cash 102.78%45.76K-489.86%-896.31K-35.98%-1.1M-169.92%-2.08M102.48%142.24K-178.51%-1.65M698.76%229.91K-112.24%-805.92K85.32%2.98M-424.95%-5.73M
End cash Position -67.24%879.04K-80.76%833.28K-57.82%1.73M-42.41%2.83M-42.41%2.83M-74.78%2.68M-49.30%4.33M-51.83%4.1M154.21%4.91M154.21%4.91M
Free cash flow 42.59%-966.24K69.52%-841.52K42.11%-2.27M41.37%-7.6M125.21%761.28K42.84%-1.68M32.74%-2.76M-35.30%-3.92M-992.12%-12.96M-266.66%-3.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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