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EVVAQ Enviva

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15min DelayClose Dec 6 16:00 ET
7.50KMarket Cap0.00P/E (TTM)

Enviva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.88%-65.8M
-8.02%-40.2M
-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
Net income from continuing operations
-307.33%-685.81M
-452.85%-428.02M
-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
Operating gains losses
83.70%22.61M
171.01%21.26M
-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
Depreciation and amortization
46.77%166.11M
137.65%63.82M
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
Deferred tax
-111.14%-231K
-119.72%-409K
--155K
----
----
109.59%2.07M
111.68%2.07M
--0
----
----
Other non cash items
578.22%81.91M
-35.01%5.89M
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
Change In working capital
195.07%108.55M
675.60%128.58M
-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
-Change in receivables
36.30%-40.35M
83.02%-9.12M
-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
-Change in inventory
184.84%77.59M
262.54%108.63M
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
-Change in prepaid assets
2.36%-24.93M
-525.76%-29.93M
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
-Change in payables and accrued expense
296.87%27.96M
801.23%65.22M
-310.79%-14.91M
20.71%35.51M
-39.79%-57.86M
-136.31%-14.2M
-123.21%-9.3M
796.95%7.07M
10.97%29.42M
-56.49%-41.39M
-Change in other current liabilities
-48.76%43.2M
-35.58%64.6M
-39.05%-7.26M
-167.78%-9.32M
33.54%-4.82M
933.97%84.32M
912.48%100.28M
-105.83%-5.22M
-137.50%-3.48M
-60.83%-7.25M
-Change in other working capital
729.78%25.08M
-39,445.00%-70.82M
-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
Cash from discontinued investing activities
Operating cash flow
25.88%-65.8M
-8.02%-40.2M
-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
Investing cash flow
Cash flow from continuing investing activities
-35.20%-301.3M
-60.24%-88.77M
-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
Net PPE purchase and sale
-38.31%-301.3M
-60.24%-88.77M
-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
Net business purchase and sale
--0
--0
--0
--0
--0
---5M
--0
--0
--0
---5M
Cash from discontinued investing activities
Investing cash flow
-35.20%-301.3M
-60.24%-88.77M
-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
Financing cash flow
Cash flow from continuing financing activities
-22.77%420.25M
-106.56%-7.48M
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
Net issuance payments of debt
-31.71%209.92M
-109.33%-5.22M
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
Net common stock issuance
--0
--0
--0
-2,356.60%-14.89M
-95.54%14.89M
55.12%332.73M
25.76%-245K
-14.71%-39K
-100.28%-606K
--333.62M
Net preferred stock issuance
--247.9M
--0
---24K
---659K
--248.58M
--0
--0
--0
--0
--0
Cash dividends paid
72.94%-57.1M
--0
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
Net other financing activities
-83.03%19.53M
-102.04%-2.26M
-29.70%6.37M
87.27%22.53M
58.09%-7.11M
172.72%115.11M
672.06%110.97M
137.60%9.06M
398.81%12.03M
88.27%-16.96M
Cash from discontinued financing activities
Financing cash flow
-22.77%420.25M
-106.56%-7.48M
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
Net cash flow
Beginning cash position
1,255.85%251.08M
91.84%440.68M
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
Current changes in cash
-77.15%53.15M
-738.46%-136.45M
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
End cash Position
21.17%304.23M
21.17%304.23M
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
Free cash flow
-19.73%-367.1M
-39.26%-128.97M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion
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(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.88%-65.8M-8.02%-40.2M-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%-42.92M
Net income from continuing operations -307.33%-685.81M-452.85%-428.02M-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
Operating gains losses 83.70%22.61M171.01%21.26M-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%-486K
Depreciation and amortization 46.77%166.11M137.65%63.82M6.90%37.34M5.01%30.28M53.70%34.67M21.80%113.18M7.70%26.86M52.17%34.93M22.64%28.83M4.82%22.56M
Deferred tax -111.14%-231K-119.72%-409K--155K--------109.59%2.07M111.68%2.07M--0--------
Other non cash items 578.22%81.91M-35.01%5.89M1,200.06%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
Change In working capital 195.07%108.55M675.60%128.58M-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%-30.6M
-Change in receivables 36.30%-40.35M83.02%-9.12M-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%26.33M
-Change in inventory 184.84%77.59M262.54%108.63M163.71%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
-Change in prepaid assets 2.36%-24.93M-525.76%-29.93M156.02%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%-426K
-Change in payables and accrued expense 296.87%27.96M801.23%65.22M-310.79%-14.91M20.71%35.51M-39.79%-57.86M-136.31%-14.2M-123.21%-9.3M796.95%7.07M10.97%29.42M-56.49%-41.39M
-Change in other current liabilities -48.76%43.2M-35.58%64.6M-39.05%-7.26M-167.78%-9.32M33.54%-4.82M933.97%84.32M912.48%100.28M-105.83%-5.22M-137.50%-3.48M-60.83%-7.25M
-Change in other working capital 729.78%25.08M-39,445.00%-70.82M-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
Cash from discontinued investing activities
Operating cash flow 25.88%-65.8M-8.02%-40.2M-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%-42.92M
Investing cash flow
Cash flow from continuing investing activities -35.20%-301.3M-60.24%-88.77M-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%-58.05M
Net PPE purchase and sale -38.31%-301.3M-60.24%-88.77M-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
Net business purchase and sale --0--0--0--0--0---5M--0--0--0---5M
Cash from discontinued investing activities
Investing cash flow -35.20%-301.3M-60.24%-88.77M-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%-58.05M
Financing cash flow
Cash flow from continuing financing activities -22.77%420.25M-106.56%-7.48M81.73%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
Net issuance payments of debt -31.71%209.92M-109.33%-5.22M50.32%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%-176.84M
Net common stock issuance --0--0--0-2,356.60%-14.89M-95.54%14.89M55.12%332.73M25.76%-245K-14.71%-39K-100.28%-606K--333.62M
Net preferred stock issuance --247.9M--0---24K---659K--248.58M--0--0--0--0--0
Cash dividends paid 72.94%-57.1M--099.84%-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
Net other financing activities -83.03%19.53M-102.04%-2.26M-29.70%6.37M87.27%22.53M58.09%-7.11M172.72%115.11M672.06%110.97M137.60%9.06M398.81%12.03M88.27%-16.96M
Cash from discontinued financing activities
Financing cash flow -22.77%420.25M-106.56%-7.48M81.73%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
Net cash flow
Beginning cash position 1,255.85%251.08M91.84%440.68M221.16%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%18.52M
Current changes in cash -77.15%53.15M-738.46%-136.45M57.27%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
End cash Position 21.17%304.23M21.17%304.23M91.84%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
Free cash flow -19.73%-367.1M-39.26%-128.97M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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