US Stock MarketDetailed Quotes

EVA Enviva

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  • 0.425
  • -0.004-0.93%
Close Aug 14 16:00 ET
  • 0.425
  • 0.000-0.07%
Post 20:02 ET
31.68MMarket Cap-87P/E (TTM)

Enviva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-419.37%-55.38M
91.94%-2.09M
174.25%31.87M
-365.85%-88.77M
-3,702.61%-37.22M
158.16%17.34M
-140.74%-25.97M
-2,635.69%-42.92M
131.89%33.39M
102.31%1.03M
Net income from continuing operations
-365.38%-85.16M
-103.99%-55.78M
-157.93%-116.86M
-15.90%-168.37M
-26.05%-77.42M
48.92%-18.3M
-10.02%-27.34M
-95.50%-45.31M
-36.63%-145.27M
50.40%-61.42M
Operating gains losses
-14.96%-3.61M
-79.44%1.66M
779.63%3.3M
-42.43%12.31M
-22.62%7.84M
-161.94%-3.14M
91.28%8.09M
-125.04%-486K
52.51%21.38M
-26.19%10.14M
Depreciation and amortization
6.90%37.34M
5.01%30.28M
53.70%34.67M
21.80%113.18M
7.70%26.86M
52.17%34.93M
22.64%28.83M
4.82%22.56M
12.72%92.92M
-23.60%24.93M
Deferred tax
--155K
----
----
109.59%2.07M
111.68%2.07M
--0
----
----
-6,537.20%-21.63M
---17.76M
Other non cash items
1,200.06%22.79M
1,890.38%12.2M
6,241.11%41.03M
1,480.76%12.08M
565.06%9.06M
73.74%1.75M
-36.28%613K
-12.80%647K
-69.51%764K
84.92%-1.95M
Change In working capital
-338.24%-67.14M
87.13%-5.91M
273.29%53.02M
-489.68%-114.18M
-263.96%-22.34M
44.06%-15.32M
-187.24%-45.93M
-219.17%-30.6M
261.87%29.3M
10.35%13.63M
-Change in receivables
-1,391.38%-50.61M
50.72%-19.66M
48.30%39.05M
-362.96%-63.34M
-291.32%-53.69M
126.48%3.92M
-497.14%-39.9M
-38.14%26.33M
139.96%24.09M
65.08%-13.72M
-Change in inventory
163.71%6.51M
170.75%4.72M
-446.61%-42.27M
-493.87%-91.44M
-3,309.95%-66.84M
-159.01%-10.21M
-174.34%-6.67M
58.12%-7.73M
-709.14%-15.4M
-112.56%-1.96M
-Change in prepaid assets
156.02%6.09M
27.19%-15.48M
3,477.23%14.39M
-1,581.95%-25.53M
5,466.41%7.03M
-1,563.93%-10.88M
-40,215.09%-21.26M
-140.26%-426K
113.36%1.72M
99.48%-131K
-Change in payables and accrued expense
-310.79%-14.91M
20.71%35.51M
-39.79%-57.86M
123.51%87.43M
130.40%92.33M
796.95%7.07M
10.97%29.42M
-56.49%-41.39M
-45.04%39.12M
-19.18%40.07M
-Change in other current liabilities
-39.05%-7.26M
-167.78%-9.32M
33.54%-4.82M
-71.16%-17.31M
89.04%-1.35M
-105.83%-5.22M
-137.50%-3.48M
-60.83%-7.25M
-2.99%-10.11M
-206.53%-12.34M
-Change in other working capital
-347,500.00%-6.95M
58.50%-1.68M
83,725.60%104.53M
60.63%-3.98M
-89.44%180K
99.97%-2K
-83.20%-4.04M
96.70%-125K
-130.54%-10.12M
170,400.00%1.71M
Cash from discontinued investing activities
Operating cash flow
-419.37%-55.38M
91.94%-2.09M
174.25%31.87M
-365.85%-88.77M
-3,702.61%-37.22M
158.16%17.34M
-140.74%-25.97M
-2,635.69%-42.92M
131.89%33.39M
102.31%1.03M
Investing cash flow
Cash flow from continuing investing activities
-16.32%-75.66M
-45.82%-64.68M
-24.36%-72.19M
32.94%-222.85M
36.43%-55.4M
28.67%-65.04M
41.88%-44.35M
25.25%-58.05M
13.45%-332.32M
-739.34%-87.15M
Net PPE purchase and sale
-16.32%-75.66M
-45.82%-64.68M
-36.08%-72.19M
34.45%-217.85M
36.43%-55.4M
28.67%-65.04M
41.88%-44.35M
31.69%-53.05M
-50.37%-332.32M
39.53%-87.15M
Net business purchase and sale
--0
--0
--0
---5M
--0
--0
--0
---5M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-16.32%-75.66M
-45.82%-64.68M
-24.36%-72.19M
32.94%-222.85M
36.43%-55.4M
28.67%-65.04M
41.88%-44.35M
25.25%-58.05M
13.45%-332.32M
-739.34%-87.15M
Financing cash flow
Cash flow from continuing financing activities
81.73%416.09M
-99.10%1.02M
-87.90%10.62M
117.87%544.17M
149.26%113.99M
-21.26%228.95M
711.23%113.45M
-50.24%87.78M
-38.56%249.78M
-331.78%-231.39M
Net issuance payments of debt
50.32%409.83M
-103.53%-5.5M
-6.98%-189.19M
-0.70%307.4M
127.87%55.97M
-20.13%272.64M
189.33%155.64M
-151.51%-176.84M
8.74%309.56M
-823.59%-200.85M
Net common stock issuance
--0
-2,356.60%-14.89M
-95.54%14.89M
102.83%435.07M
31,038.18%102.1M
-14.71%-39K
-100.28%-606K
--333.62M
12.58%214.5M
43.49%-330K
Net preferred stock issuance
---24K
---659K
--248.58M
----
----
--0
--0
--0
----
----
Cash dividends paid
99.84%-84K
99.13%-464K
-8.68%-56.56M
-81.94%-211.06M
-18.20%-52.71M
-99.39%-52.71M
-136.94%-53.61M
-132.79%-52.04M
-63.00%-116.01M
-298.49%-44.59M
Net other financing activities
-29.70%6.37M
87.27%22.53M
58.09%-7.11M
108.06%12.76M
-39.98%8.63M
137.60%9.06M
398.81%12.03M
88.27%-16.96M
-6,464.37%-158.28M
-71.37%14.37M
Cash from discontinued financing activities
Financing cash flow
81.73%416.09M
-99.10%1.02M
-87.90%10.62M
117.87%544.17M
149.26%113.99M
-21.26%228.95M
711.23%113.45M
-50.24%87.78M
-38.56%249.78M
-331.78%-231.39M
Net cash flow
Beginning cash position
221.16%155.62M
4,054.92%221.37M
1,255.85%251.08M
-72.64%18.52M
-31.64%229.71M
-70.86%48.46M
-96.77%5.33M
-72.64%18.52M
120.27%67.68M
24,864.93%336.03M
Current changes in cash
57.27%285.06M
-252.46%-65.75M
-125.19%-29.7M
573.09%232.56M
106.73%21.37M
6.76%181.25M
2,971.79%43.13M
-113.57%-13.19M
-233.03%-49.16M
-810.98%-317.51M
End cash Position
91.84%440.68M
221.16%155.62M
4,054.92%221.37M
1,255.85%251.08M
1,255.85%251.08M
-31.64%229.71M
-70.86%48.46M
-96.77%5.33M
-72.64%18.52M
-72.64%18.52M
Free cash flow
-174.68%-131.03M
5.05%-66.77M
57.99%-40.32M
-2.57%-306.61M
-7.54%-92.61M
60.58%-47.71M
-458.95%-70.32M
-21.13%-95.97M
-44.69%-298.93M
54.41%-86.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -419.37%-55.38M91.94%-2.09M174.25%31.87M-365.85%-88.77M-3,702.61%-37.22M158.16%17.34M-140.74%-25.97M-2,635.69%-42.92M131.89%33.39M102.31%1.03M
Net income from continuing operations -365.38%-85.16M-103.99%-55.78M-157.93%-116.86M-15.90%-168.37M-26.05%-77.42M48.92%-18.3M-10.02%-27.34M-95.50%-45.31M-36.63%-145.27M50.40%-61.42M
Operating gains losses -14.96%-3.61M-79.44%1.66M779.63%3.3M-42.43%12.31M-22.62%7.84M-161.94%-3.14M91.28%8.09M-125.04%-486K52.51%21.38M-26.19%10.14M
Depreciation and amortization 6.90%37.34M5.01%30.28M53.70%34.67M21.80%113.18M7.70%26.86M52.17%34.93M22.64%28.83M4.82%22.56M12.72%92.92M-23.60%24.93M
Deferred tax --155K--------109.59%2.07M111.68%2.07M--0---------6,537.20%-21.63M---17.76M
Other non cash items 1,200.06%22.79M1,890.38%12.2M6,241.11%41.03M1,480.76%12.08M565.06%9.06M73.74%1.75M-36.28%613K-12.80%647K-69.51%764K84.92%-1.95M
Change In working capital -338.24%-67.14M87.13%-5.91M273.29%53.02M-489.68%-114.18M-263.96%-22.34M44.06%-15.32M-187.24%-45.93M-219.17%-30.6M261.87%29.3M10.35%13.63M
-Change in receivables -1,391.38%-50.61M50.72%-19.66M48.30%39.05M-362.96%-63.34M-291.32%-53.69M126.48%3.92M-497.14%-39.9M-38.14%26.33M139.96%24.09M65.08%-13.72M
-Change in inventory 163.71%6.51M170.75%4.72M-446.61%-42.27M-493.87%-91.44M-3,309.95%-66.84M-159.01%-10.21M-174.34%-6.67M58.12%-7.73M-709.14%-15.4M-112.56%-1.96M
-Change in prepaid assets 156.02%6.09M27.19%-15.48M3,477.23%14.39M-1,581.95%-25.53M5,466.41%7.03M-1,563.93%-10.88M-40,215.09%-21.26M-140.26%-426K113.36%1.72M99.48%-131K
-Change in payables and accrued expense -310.79%-14.91M20.71%35.51M-39.79%-57.86M123.51%87.43M130.40%92.33M796.95%7.07M10.97%29.42M-56.49%-41.39M-45.04%39.12M-19.18%40.07M
-Change in other current liabilities -39.05%-7.26M-167.78%-9.32M33.54%-4.82M-71.16%-17.31M89.04%-1.35M-105.83%-5.22M-137.50%-3.48M-60.83%-7.25M-2.99%-10.11M-206.53%-12.34M
-Change in other working capital -347,500.00%-6.95M58.50%-1.68M83,725.60%104.53M60.63%-3.98M-89.44%180K99.97%-2K-83.20%-4.04M96.70%-125K-130.54%-10.12M170,400.00%1.71M
Cash from discontinued investing activities
Operating cash flow -419.37%-55.38M91.94%-2.09M174.25%31.87M-365.85%-88.77M-3,702.61%-37.22M158.16%17.34M-140.74%-25.97M-2,635.69%-42.92M131.89%33.39M102.31%1.03M
Investing cash flow
Cash flow from continuing investing activities -16.32%-75.66M-45.82%-64.68M-24.36%-72.19M32.94%-222.85M36.43%-55.4M28.67%-65.04M41.88%-44.35M25.25%-58.05M13.45%-332.32M-739.34%-87.15M
Net PPE purchase and sale -16.32%-75.66M-45.82%-64.68M-36.08%-72.19M34.45%-217.85M36.43%-55.4M28.67%-65.04M41.88%-44.35M31.69%-53.05M-50.37%-332.32M39.53%-87.15M
Net business purchase and sale --0--0--0---5M--0--0--0---5M--0--0
Cash from discontinued investing activities
Investing cash flow -16.32%-75.66M-45.82%-64.68M-24.36%-72.19M32.94%-222.85M36.43%-55.4M28.67%-65.04M41.88%-44.35M25.25%-58.05M13.45%-332.32M-739.34%-87.15M
Financing cash flow
Cash flow from continuing financing activities 81.73%416.09M-99.10%1.02M-87.90%10.62M117.87%544.17M149.26%113.99M-21.26%228.95M711.23%113.45M-50.24%87.78M-38.56%249.78M-331.78%-231.39M
Net issuance payments of debt 50.32%409.83M-103.53%-5.5M-6.98%-189.19M-0.70%307.4M127.87%55.97M-20.13%272.64M189.33%155.64M-151.51%-176.84M8.74%309.56M-823.59%-200.85M
Net common stock issuance --0-2,356.60%-14.89M-95.54%14.89M102.83%435.07M31,038.18%102.1M-14.71%-39K-100.28%-606K--333.62M12.58%214.5M43.49%-330K
Net preferred stock issuance ---24K---659K--248.58M----------0--0--0--------
Cash dividends paid 99.84%-84K99.13%-464K-8.68%-56.56M-81.94%-211.06M-18.20%-52.71M-99.39%-52.71M-136.94%-53.61M-132.79%-52.04M-63.00%-116.01M-298.49%-44.59M
Net other financing activities -29.70%6.37M87.27%22.53M58.09%-7.11M108.06%12.76M-39.98%8.63M137.60%9.06M398.81%12.03M88.27%-16.96M-6,464.37%-158.28M-71.37%14.37M
Cash from discontinued financing activities
Financing cash flow 81.73%416.09M-99.10%1.02M-87.90%10.62M117.87%544.17M149.26%113.99M-21.26%228.95M711.23%113.45M-50.24%87.78M-38.56%249.78M-331.78%-231.39M
Net cash flow
Beginning cash position 221.16%155.62M4,054.92%221.37M1,255.85%251.08M-72.64%18.52M-31.64%229.71M-70.86%48.46M-96.77%5.33M-72.64%18.52M120.27%67.68M24,864.93%336.03M
Current changes in cash 57.27%285.06M-252.46%-65.75M-125.19%-29.7M573.09%232.56M106.73%21.37M6.76%181.25M2,971.79%43.13M-113.57%-13.19M-233.03%-49.16M-810.98%-317.51M
End cash Position 91.84%440.68M221.16%155.62M4,054.92%221.37M1,255.85%251.08M1,255.85%251.08M-31.64%229.71M-70.86%48.46M-96.77%5.33M-72.64%18.52M-72.64%18.52M
Free cash flow -174.68%-131.03M5.05%-66.77M57.99%-40.32M-2.57%-306.61M-7.54%-92.61M60.58%-47.71M-458.95%-70.32M-21.13%-95.97M-44.69%-298.93M54.41%-86.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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