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EVTV Envirotech Vehicles

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  • 1.850
  • +0.030+1.65%
Close Nov 1 16:00 ET
  • 1.850
  • 0.0000.00%
Post 20:02 ET
30.75MMarket Cap-1947P/E (TTM)

Envirotech Vehicles Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.02%-964.99K
67.29%-735.57K
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
Net income from continuing operations
39.79%-755.09K
-99.85%-4.53M
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
Depreciation and amortization
19.95%36.66K
35.29%39.21K
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
Other non cash items
----
----
199.00%9.9K
----
----
----
----
96.50%-10K
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Change In working capital
-1.11%288.92K
454.80%369.27K
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
-Change in receivables
53.35%-376.49K
-134.82%-161.72K
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
-Change in inventory
144.61%537.5K
-560.48%-410.13K
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
-Change in prepaid assets
-104.04%-93.3K
505.64%723.84K
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
-Change in payables and accrued expense
664.00%230.65K
170.39%207.44K
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
-Change in other current assets
325.62%74.02K
371.32%90.45K
-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
-Change in other current liabilities
---83.47K
---80.61K
--0
--0
--0
--0
--0
98.99%-2.43K
-2,687.74%-405.76K
159.40%183.4K
Cash from discontinued investing activities
Operating cash flow
-17.02%-964.99K
67.29%-735.57K
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
Investing cash flow
Cash flow from continuing investing activities
-702.90%-135.29K
0
-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
Net PPE purchase and sale
-702.90%-135.29K
--0
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
Net investment purchase and sale
--0
--0
-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
Cash from discontinued investing activities
Investing cash flow
-702.90%-135.29K
--0
-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
Financing cash flow
Cash flow from continuing financing activities
990.65%487.99K
944.22%1.33M
-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
Net issuance payments of debt
326.75%124.24K
572.07%742.71K
-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
Net common stock issuance
--363.75K
--585.5K
--0
--0
--0
--0
--0
-99.43%120K
--0
--0
Cash from discontinued financing activities
Financing cash flow
990.65%487.99K
944.22%1.33M
-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
Net cash flow
Beginning cash position
-39.33%1.05M
-83.84%456.72K
-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
Current changes in cash
31.69%-612.29K
154.08%592.64K
-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
End cash Position
-47.55%437.06K
-39.33%1.05M
-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
Free cash flow
-30.75%-1.1M
67.57%-735.57K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.02%-964.99K67.29%-735.57K42.88%-4.25M-124.48%-205.52K41.27%-966.24K69.69%-824.67K42.42%-2.25M42.55%-7.43M127.81%839.66K46.92%-1.65M
Net income from continuing operations 39.79%-755.09K-99.85%-4.53M71.04%-12.68M91.73%-3.17M-352.38%-5.99M-6.58%-1.25M22.78%-2.27M-472.45%-43.8M-630.79%-38.37M-55.65%-1.32M
Depreciation and amortization 19.95%36.66K35.29%39.21K32.45%128.8K-13.51%35.06K79.09%34.19K61.28%30.56K55.34%28.98K38.37%97.24K48.79%40.54K149.41%19.09K
Other non cash items --------199.00%9.9K----------------96.50%-10K--------
Change In working capital -1.11%288.92K454.80%369.27K169.63%1.86M-35.57%1.18M248.12%489.55K118.69%292.16K96.01%-104.08K69.64%-2.67M264.29%1.83M86.12%-330.52K
-Change in receivables 53.35%-376.49K-134.82%-161.72K380.16%1.47M-38.15%932.9K259.11%882.15K38.96%-807.03K395.29%464.47K68.16%-525.6K347.57%1.51M15.43%-554.41K
-Change in inventory 144.61%537.5K-560.48%-410.13K36.33%-1.16M-81.75%51.65K-91.03%56K-270.34%-1.2M98.19%-62.1K43.08%-1.82M111.76%283.05K50.20%624.62K
-Change in prepaid assets -104.04%-93.3K505.64%723.84K150,457.15%1.83M-82.28%128.97K40.50%-428.83K297.89%2.31M-115.42%-178.44K99.97%-1.22K978.66%727.86K55.89%-720.68K
-Change in payables and accrued expense 664.00%230.65K170.39%207.44K37.83%-189.65K143.92%48.38K-80.63%26.46K14,826.83%30.19K11.04%-294.68K-2,882.35%-305.07K-106.39%-110.16K105.93%136.56K
-Change in other current assets 325.62%74.02K371.32%90.45K-613.10%-94.04K110.70%18.35K-924,680.00%-46.24K-1,212.24%-32.81K-120.74%-33.34K-110.69%-13.19K-239.00%-171.45K100.00%-5
-Change in other current liabilities ---83.47K---80.61K--0--0--0--0--098.99%-2.43K-2,687.74%-405.76K159.40%183.4K
Cash from discontinued investing activities
Operating cash flow -17.02%-964.99K67.29%-735.57K42.88%-4.25M-124.48%-205.52K41.27%-966.24K69.69%-824.67K42.42%-2.25M42.55%-7.43M127.81%839.66K46.92%-1.65M
Investing cash flow
Cash flow from continuing investing activities -702.90%-135.29K0-58.12%2.31M100.12%52172,512.01%1.01M-100.57%-16.85K-56.15%1.31M217.74%5.51M57.54%-434.5K-100.03%-1.4K
Net PPE purchase and sale -702.90%-135.29K--078.76%-35.81K100.66%521--057.84%-16.85K-55.82%-19.48K-502.99%-168.58K---78.38K-124.33%-37.73K
Net investment purchase and sale --0--0-58.73%2.34M--02,688.14%1.01M--0-55.68%1.33M170.75%5.68M65.20%-356.12K-99.27%36.33K
Cash from discontinued investing activities
Investing cash flow -702.90%-135.29K--0-58.12%2.31M100.12%52172,512.01%1.01M-100.57%-16.85K-56.15%1.31M217.74%5.51M57.54%-434.5K-100.03%-1.4K
Financing cash flow
Cash flow from continuing financing activities 990.65%487.99K944.22%1.33M-174.73%-430.48K17.34%-217.32K-100.00%-1.04K-934.16%-54.79K-240.41%-157.33K-100.76%-156.69K84.45%-262.92K-101.21%-521
Net issuance payments of debt 326.75%124.24K572.07%742.71K-55.58%-430.48K17.34%-217.32K-100.00%-1.04K-934.16%-54.79K-1,879.73%-157.33K15.75%-276.69K-1,317.92%-262.92K---521
Net common stock issuance --363.75K--585.5K--0--0--0--0--0-99.43%120K--0--0
Cash from discontinued financing activities
Financing cash flow 990.65%487.99K944.22%1.33M-174.73%-430.48K17.34%-217.32K-100.00%-1.04K-934.16%-54.79K-240.41%-157.33K-100.76%-156.69K84.45%-262.92K-101.21%-521
Net cash flow
Beginning cash position -39.33%1.05M-83.84%456.72K-42.41%2.83M-67.24%879.04K-80.76%833.28K-57.82%1.73M-42.41%2.83M154.21%4.91M-74.78%2.68M-49.30%4.33M
Current changes in cash 31.69%-612.29K154.08%592.64K-13.82%-2.37M-396.92%-422.32K102.78%45.76K-489.86%-896.31K-35.98%-1.1M-169.92%-2.08M102.48%142.24K-178.51%-1.65M
End cash Position -47.55%437.06K-39.33%1.05M-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
Free cash flow -30.75%-1.1M67.57%-735.57K43.68%-4.28M-126.93%-205K42.59%-966.24K69.52%-841.52K42.11%-2.27M41.37%-7.6M125.21%761.28K42.84%-1.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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