FMP
Envirotech Vehicles, Inc.
EVTV
NASDAQ
Envirotech Vehicles, Inc. provides zero-emission electric vehicles in the United States. The company also offers vehicle maintenance and inspection services. It serves commercial and last-mile fleets, school districts, public and private transportation service companies, and colleges and universities. The company was formerly known as ADOMANI, Inc. and changed its name to Envirotech Vehicles, Inc. in May 2021. Envirotech Vehicles, Inc. is based in Osceola, Arkansas.
0.247 USD
0.0022 (0.89%)
EVTV Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
-3.5T
-4.25M
-7.43M
-12.94M
Net Income
-8.85T
-12.68M
-43.8M
-7.65M
Depreciation & Amortization
190.55B
128.8k
97.24k
70.28k
Deferred Income Taxes
0
0
2.35T
308.55k
Stock Based Compensation
1.89T
1.32M
1.61M
3.41M
Change in Working Capital
0
1.86M
-2.67M
-8.79M
Accounts Receivable
-327.95B
1.36M
-525.6k
-1.65M
Inventory
414.22B
370.28k
-1.82M
-3.2M
Accounts Payable
709.3B
111.84k
365.28B
-235.31B
Other Working Capital
0
15.11k
-365.28B
235.3B
Other Non-Cash Items
3.26T
5.13M
-2.35T
-290.52k
CF from Investing Activities
-4.71T
2.31M
5.51M
-4.68M
Investments in Property, Plant & Equipment
-430.33B
-35.81k
-168.58k
-27.96k
Net Acquisitions
0
0
-5.68M
3.37M
Investment Purchases
0
0
-3.94M
-16.23M
Sales/Maturities of Investments
0
2.34M
9.62M
8.21M
Other Investing Activites
-4.28T
0
5.68M
3.37M
CF from Financing Activities
9.7T
-430.48k
-156.69k
20.59M
Debt Repayment
-567.18B
-430.48k
-276.69B
-328.41B
Common Stock Issued
1.8T
2M
120k
21.11M
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
9.7T
0
0
-188.01k
Free Cash Flow
-3.94T
-4.28M
-7.6M
-12.96M
Operating Cash Flow
-3.5T
-4.25M
-7.43M
-12.94M
Capital Expenditures
-430.33B
-35.81k
-168.58k
-27.96k
Cash at Beginning of Period
456.72B
2.83M
4.91M
1.93M
Cash at End of Period
1.94T
456.72k
2.83M
4.91M
Net Change In Cash
1.48T
-2.37M
-2.08M
2.98M
All figures are in USD.
