US Stock MarketDetailed Quotes
EVTV Envirotech Vehicles
- 2.290
- -0.017-0.74%
Close Apr 26 16:00 ET
- 2.330
- +0.040+1.75%
Post 19:07 ET
35.54MMarket Cap-2726P/E (TTM)
2.350High2.268Low4.15KVolume2.310Open2.307Pre Close9.60KTurnover0.03%Turnover RatioLossP/E (Static)15.52MShares3.37052wk High1.72P/B29.96MFloat Cap0.91952wk Low--Dividend TTM13.08MShs Float366.200Historical High--Div YieldTTM3.55%Amplitude0.919Historical Low2.316Avg Price1Lot Size
Envirotech Vehicles Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 42.88%-4.25M | -124.48%-205.52K | 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 |
| Net income from continuing operations | 71.04%-12.68M | 91.73%-3.17M | -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 |
| Depreciation and amortization | 32.45%128.8K | -13.51%35.06K | 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 |
| Other non cash items | 199.00%9.9K | ---- | ---- | ---- | ---- | 96.50%-10K | ---- | ---- | ---- | ---- |
| Change In working capital | 169.63%1.86M | -35.57%1.18M | 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 |
| -Change in receivables | 380.16%1.47M | -38.15%932.9K | 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 |
| -Change in inventory | 36.33%-1.16M | -81.75%51.65K | -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 |
| -Change in prepaid assets | 150,457.15%1.83M | -82.28%128.97K | 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 |
| -Change in payables and accrued expense | 37.83%-189.65K | 143.92%48.38K | -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 |
| -Change in other current assets | -613.10%-94.04K | 110.70%18.35K | -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 |
| -Change in other current liabilities | --0 | --0 | --0 | ---- | ---- | 98.99%-2.43K | -2,687.74%-405.76K | 159.40%183.4K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.88%-4.25M | -124.48%-205.52K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -58.12%2.31M | 100.12%521 | 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 |
| Net PPE purchase and sale | 78.76%-35.81K | 100.66%521 | --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 |
| Net investment purchase and sale | -58.73%2.34M | --0 | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -58.12%2.31M | 100.12%521 | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -174.73%-430.48K | 17.34%-217.32K | -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 |
| Net issuance payments of debt | -55.58%-430.48K | 17.34%-217.32K | -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 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -99.43%120K | --0 | --0 | --0 | -98.13%120K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -174.73%-430.48K | 17.34%-217.32K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -42.41%2.83M | -67.24%879.04K | -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 |
| Current changes in cash | -13.82%-2.37M | -396.92%-422.32K | 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 |
| End cash Position | -83.84%456.72K | -83.84%456.72K | -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 |
| Free cash flow | 43.68%-4.28M | -126.93%-205K | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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