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EVTVD Envirotech Vehicles

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15min DelayClose Apr 30 09:30 ET

0Market Cap0.00P/E (TTM)

Envirotech Vehicles Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-34.87%-3.91M

-947.57%-12.94M

-262.80%-3.02M

-106,607.78%-3.1M

-3,463.72%-3.92M

-1,244.58%-2.9M

1.53M

1.85M

-2.91K

-110.04K

Net income from continuing operations

-283.81%-2.53M

-2,637.58%-7.65M

-21,189.68%-5.25M

-1,098.76%-850.48K

-930.61%-893.08K

-577.06%-658.51K

---279.52K

---24.66K

---70.95K

---86.66K

Operating gains losses

----

---290.52K

---1

----

Depreciation and amortization

133.35%18.66K

297.73%70.28K

54.20%27.25K

--7.66K

--27.38K

--8K

--17.67K

--0

Change In working capital

-34.31%-3.02M

-591.42%-8.79M

-159.89%-1.11M

-3,599.90%-2.38M

-12,923.04%-3.05M

-1,801.00%-2.25M

--1.79M

--1.86M

--68.04K

---23.39K

-Change in receivables

-106.92%-1.18M

-1,319.62%-1.65M

-1,322.22%-609.21K

-1,063.45%-655.54K

878.50%182.07K

-381.13%-568.29K

---116.3K

---42.84K

--68.04K

---23.39K

-Change in inventory

-770.84%-2.89M

---3.2M

---2.41M

--415.86K

---877.3K

---331.36K

--0

-Change in prepaid assets

3,042.29%1.22M

---3.81M

--67.48K

---1.63M

---2.28M

--38.71K

--0

-Change in payables and accrued expense

78.35%-331.26K

-100.54%-10.23K

-9.47%1.72M

--66.31K

---270.54K

---1.53M

--1.9M

--0

-Change in other current assets

-34.24%160.77K

--123.34K

----

--21.04K

--244.49K

--0

----

--0

-Change in other current liabilities

--0

---240.98K

---14.56K

---308.77K

--181.21K

---98.87K

--0

Cash from discontinued investing activities

Operating cash flow

-34.87%-3.91M

-947.57%-12.94M

-262.80%-3.02M

-106,607.78%-3.1M

-3,463.72%-3.92M

-1,244.58%-2.9M

--1.53M

--1.85M

---2.91K

---110.04K

Investing cash flow

Cash flow from continuing investing activities

-11.44%2.99M

-6,300.02%-4.68M

-2,283.72%-1.02M

5.16M

-40,286.78%-12.18M

3.37M

-73.09K

-42.93K

-30.17K

Net PPE purchase and sale

---12.5K

61.75%-27.96K

--0

--155.12K

---183.08K

--0

---73.09K

---42.93K

--0

----

Net business purchase and sale

--0

--3.37M

--0

--3.37M

--0

Net investment purchase and sale

--3M

---8.02M

---1.02M

--5M

---12M

--0

----

Cash from discontinued investing activities

Investing cash flow

-11.44%2.99M

-6,300.02%-4.68M

-2,283.72%-1.02M

--5.16M

-40,286.78%-12.18M

--3.37M

---73.09K

---42.93K

--0

---30.17K

Financing cash flow

Cash flow from continuing financing activities

-98.16%112.05K

13,372.69%20.59M

-3,486.73%-1.69M

-71.31%43.03K

32,173.35%16.13M

6.11M

152.84K

-47.16K

150K

49.99K

Net issuance payments of debt

94.80%-7.95K

-314.88%-328.41K

-754.07%-18.54K

--0

---157.03K

---152.84K

--152.84K

--2.84K

--150K

--0

Net common stock issuance

-98.13%120K

--21.11M

---1.67M

--43.03K

--16.32M

--6.42M

--0

Net other financing activities

----

---188.02K

--0

---31.57K

---156.44K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-98.16%112.05K

13,372.69%20.59M

-3,486.73%-1.69M

-71.31%43.03K

32,173.35%16.13M

--6.11M

--152.84K

---47.16K

--150K

--49.99K

Net cash flow

Beginning cash position

154.21%4.91M

495.62%1.93M

6,327.08%10.64M

46,171.59%8.54M

7,733.47%8.51M

495.62%1.93M

--324.06K

--165.56K

--18.46K

--108.68K

Current changes in cash

-112.24%-805.92K

85.32%2.98M

-424.95%-5.73M

1,326.47%2.1M

131.90%28.78K

3,156.66%6.58M

--1.61M

--1.76M

--147.1K

---90.22K

End cash Position

-51.83%4.1M

154.21%4.91M

6,327.08%10.64M

46,171.59%8.54M

7,733.47%8.51M

--1.93M

--165.56K

--18.46K

Free cash flow

-35.30%-3.92M

-992.12%-12.96M

-266.66%-3.02M

-101,268.09%-2.94M

-2,827.55%-4.1M

-1,244.58%-2.9M

--1.45M

--1.81M

---2.91K

---140.21K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-34.87%-3.91M	-947.57%-12.94M	-262.80%-3.02M	-106,607.78%-3.1M	-3,463.72%-3.92M	-1,244.58%-2.9M	1.53M	1.85M	-2.91K	-110.04K
Net income from continuing operations	-283.81%-2.53M	-2,637.58%-7.65M	-21,189.68%-5.25M	-1,098.76%-850.48K	-930.61%-893.08K	-577.06%-658.51K	---279.52K	---24.66K	---70.95K	---86.66K
Operating gains losses	----	---290.52K	---1	----	----	----	----	----	----	----
Depreciation and amortization	133.35%18.66K	297.73%70.28K	54.20%27.25K	--7.66K	--27.38K	--8K	--17.67K	--17.67K	--0	--0
Change In working capital	-34.31%-3.02M	-591.42%-8.79M	-159.89%-1.11M	-3,599.90%-2.38M	-12,923.04%-3.05M	-1,801.00%-2.25M	--1.79M	--1.86M	--68.04K	---23.39K
-Change in receivables	-106.92%-1.18M	-1,319.62%-1.65M	-1,322.22%-609.21K	-1,063.45%-655.54K	878.50%182.07K	-381.13%-568.29K	---116.3K	---42.84K	--68.04K	---23.39K
-Change in inventory	-770.84%-2.89M	---3.2M	---2.41M	--415.86K	---877.3K	---331.36K	--0	--0	--0	--0
-Change in prepaid assets	3,042.29%1.22M	---3.81M	--67.48K	---1.63M	---2.28M	--38.71K	--0	--0	--0	--0
-Change in payables and accrued expense	78.35%-331.26K	-100.54%-10.23K	-9.47%1.72M	--66.31K	---270.54K	---1.53M	--1.9M	--1.9M	--0	--0
-Change in other current assets	-34.24%160.77K	--123.34K	----	----	--21.04K	--244.49K	--0	----	----	--0
-Change in other current liabilities	--0	---240.98K	---14.56K	---308.77K	--181.21K	---98.87K	--0	--0	--0	--0
Cash from discontinued investing activities
Operating cash flow	-34.87%-3.91M	-947.57%-12.94M	-262.80%-3.02M	-106,607.78%-3.1M	-3,463.72%-3.92M	-1,244.58%-2.9M	--1.53M	--1.85M	---2.91K	---110.04K
Investing cash flow
Cash flow from continuing investing activities	-11.44%2.99M	-6,300.02%-4.68M	-2,283.72%-1.02M	5.16M	-40,286.78%-12.18M	3.37M	-73.09K	-42.93K	0	-30.17K
Net PPE purchase and sale	---12.5K	61.75%-27.96K	--0	--155.12K	---183.08K	--0	---73.09K	---42.93K	--0	----
Net business purchase and sale	--0	--3.37M	--0	--0	--0	--3.37M	--0	--0	--0	--0
Net investment purchase and sale	--3M	---8.02M	---1.02M	--5M	---12M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-11.44%2.99M	-6,300.02%-4.68M	-2,283.72%-1.02M	--5.16M	-40,286.78%-12.18M	--3.37M	---73.09K	---42.93K	--0	---30.17K
Financing cash flow
Cash flow from continuing financing activities	-98.16%112.05K	13,372.69%20.59M	-3,486.73%-1.69M	-71.31%43.03K	32,173.35%16.13M	6.11M	152.84K	-47.16K	150K	49.99K
Net issuance payments of debt	94.80%-7.95K	-314.88%-328.41K	-754.07%-18.54K	--0	---157.03K	---152.84K	--152.84K	--2.84K	--150K	--0
Net common stock issuance	-98.13%120K	--21.11M	---1.67M	--43.03K	--16.32M	--6.42M	--0	--0	--0	--0
Net other financing activities	----	---188.02K	--0	--0	---31.57K	---156.44K	----	----	--0	----
Cash from discontinued financing activities
Financing cash flow	-98.16%112.05K	13,372.69%20.59M	-3,486.73%-1.69M	-71.31%43.03K	32,173.35%16.13M	--6.11M	--152.84K	---47.16K	--150K	--49.99K
Net cash flow
Beginning cash position	154.21%4.91M	495.62%1.93M	6,327.08%10.64M	46,171.59%8.54M	7,733.47%8.51M	495.62%1.93M	--324.06K	--165.56K	--18.46K	--108.68K
Current changes in cash	-112.24%-805.92K	85.32%2.98M	-424.95%-5.73M	1,326.47%2.1M	131.90%28.78K	3,156.66%6.58M	--1.61M	--1.76M	--147.1K	---90.22K
End cash Position	-51.83%4.1M	154.21%4.91M	154.21%4.91M	6,327.08%10.64M	46,171.59%8.54M	7,733.47%8.51M	--1.93M	--1.93M	--165.56K	--18.46K
Free cash flow	-35.30%-3.92M	-992.12%-12.96M	-266.66%-3.02M	-101,268.09%-2.94M	-2,827.55%-4.1M	-1,244.58%-2.9M	--1.45M	--1.81M	---2.91K	---140.21K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall