Envirotech Vehicles Cash Flow Statement 2015-2024 | EVTV

Fifteen years of historical annual cash flow statements for Envirotech Vehicles (EVTV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-12.68$-43.80$-7.65$-0.28$-5.15$-11.05$-21.90$-10.69$-6.04
$5.23$37.19$0.07$0.02$0.05$0.04$0.10$0.67$0.43
$1.35$1.85$3.43$0$1.11$7.01$16.59$7.57$3.04
$6.58$39.04$3.50$0.02$1.15$7.05$16.69$8.24$3.47
$1.36$-0.89$-1.42$-0.20$0.34$-1.00$0$0$0
$-1.16$-1.82$-3.20$0$-0.49$0.21$0$-0.31$0
$0.11$0.37$-0.24$0.08$0.08$0.31$-0.08$0.20$0
$1.73$-0.02$-3.93$0$-0.18$-0.50$-0.65$-0.11$0.06
$1.86$-2.67$-8.79$1.79$-0.58$-0.52$-0.37$-0.46$0.47
$-4.25$-7.43$-12.94$1.53$-4.58$-4.51$-5.58$-2.91$-2.10
$-0.04$-0.17$-0.03$-0.07$-0.01$-0.08$-0.11$-0.41$0.00
$0$0$0$0$0$0$0$0$0
$0$0$3.37$0$0$0$0$0$0
$2.34$5.68$-8.02$0$1.18$-3.93$0$0$0
$0$0$0$0$-0.04$-0.20$-0.50$-0.46$-0.11
$2.34$5.68$-8.02$0$1.14$-4.13$-0.50$-0.46$-0.11
$0$0$0$0$0$0.50$0$0$0
$2.31$5.51$-4.68$-0.07$1.13$-3.71$-0.61$-0.87$-0.11
$-0.43$-0.28$-0.33$0$0$-2.15$-3.11$0.18$1.91
$0$0$0$0.15$4.12$1.70$0$0$0
$-0.43$-0.28$-0.33$0.15$4.12$-0.45$-3.11$0.18$1.91
$0$0.12$21.11$0$0.01$11.10$12.55$1.04$4.72
$0$0.12$21.11$0$0.01$11.10$12.55$1.04$4.72
$0$0$0$0$0$0$0$0$0
$0$0$-0.19$0$0$-1.12$-1.74$-1.04$0
$-0.43$-0.16$20.59$0.15$4.13$9.53$7.70$0.18$6.64
$-2.37$-2.08$2.98$1.61$0.67$1.31$1.51$-3.60$4.42
$1.32$1.61$3.41$0$0.77$6.41$15.04$7.57$3.04
$0$0$0$0$0$0$0$0$0