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      Futubull > Quotes > EVTV Envirotech Vehicles > Financial Statement > Cash flow
      EVTV Envirotech Vehicles
      2.280
      -0.140-5.79%
      Post Mkt Price
      2.2800.0000.00%
      Income statement Balance sheet Cash flow
      YOY
      Do not show
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      (Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
      Operating Cash Flow (Indirect Method)
      Cash flow from continuing operating activities
      46.92% -1.65M 30.62% -2.72M -34.87% -3.91M -947.57% -12.94M
      Net income from continuing operations
      114.90% 126.75K -13.12% -1.01M -283.81% -2.53M -2,637.58% -7.65M
      Depreciation and amortization
      149.41% 19.09K -30.79% 18.95K 133.35% 18.66K 297.73% 70.28K
      Other non cash items
      -- -- -- -- -- -- -- -290.52K
      Change In working capital
      23.11% -1.83M 43.21% -1.73M -34.31% -3.02M -591.42% -8.79M
      -Change in receivables
      -421.25% -3.42M -1,149.25% -1.91M -106.92% -1.18M -1,319.62% -1.65M
      -Change in inventory
      381.72% 2M 228.69% 1.13M -770.84% -2.89M -- -3.2M
      -Change in prepaid assets
      41.49% -955.82K 58.51% -946.87K 3,042.29% 1.22M -- -3.81M
      -Change in payables and accrued expense
      687.48% 522.19K 100.43% 1.16K 78.35% -331.26K -100.54% -10.23K
      -Change in other current assets
      100.00% -5 -111.88% -2.5K -34.24% 160.77K -- 123.34K
      -Change in other current liabilities
      105.29% 16.33K -- 0 -- 0 -- -240.98K
      Cash from discontinued investing activities
      Operating cash flow
      46.92% -1.65M 30.62% -2.72M -34.87% -3.91M -947.57% -12.94M
      Investing cash flow
      Cash flow from continuing investing activities
      -100.03% -1.4K 124.26% 2.96M -11.44% 2.99M -6,300.02% -4.68M
      Net PPE purchase and sale
      -124.33% -37.73K 78.17% -39.97K -- -12.5K 61.75% -27.96K
      Net business purchase and sale
      -- 0 -- 0 -- 0 -- 3.37M
      Net investment purchase and sale
      -99.27% 36.33K 124.97% 3M -- 3M -- -8.02M
      Cash from discontinued investing activities
      Investing cash flow
      -100.03% -1.4K 124.26% 2.96M -11.44% 2.99M -6,300.02% -4.68M
      Financing cash flow
      Cash flow from continuing financing activities
      -101.21% -521 -100.03% -5.3K -98.16% 112.05K 13,372.69% 20.59M
      Net issuance payments of debt
      -- -521 96.63% -5.3K 94.80% -7.95K -314.88% -328.41K
      Net common stock issuance
      -- 0 -- 0 -98.13% 120K -- 21.11M
      Net other financing activities
      -- -- -- -- -- -- -- -188.02K
      Cash from discontinued financing activities
      Financing cash flow
      -101.21% -521 -100.03% -5.3K -98.16% 112.05K 13,372.69% 20.59M
      Net cash flow
      Beginning cash position
      -49.30% 4.33M -51.83% 4.1M 154.21% 4.91M 495.62% 1.93M
      Current changes in cash
      -178.51% -1.65M 698.76% 229.91K -112.24% -805.92K 85.32% 2.98M
      End cash Position
      -74.78% 2.68M -49.30% 4.33M -51.83% 4.1M 154.21% 4.91M
      Free cash flow
      42.84% -1.68M 32.74% -2.76M -35.30% -3.92M -992.12% -12.96M
      Currency Unit
      USDUSDUSDUSD
      Audit Opinions
      ------Unqualified Opinion

      FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

      Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

      The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

      Company Overview More
      CEO： Mr. Phillip W. Oldridge
      Market： NASDAQ
      Listing Date： 06/15/2017
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