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EVO Transportation & Energy Services Inc (EVOA)
OTHER OTC:EVOA
US Market
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EVO Transportation & Energy Services (EVOA) Cash flow

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EVO Transportation & Energy Services Cash Flow

EVOA's free cash flow for Q was $210.00K. For the fiscal year, EVOA's free cash flow was decreased by $-5.97M and operating cash flow was $188.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 19.35M$ 10.55M$ 23.55M$ -10.02M$ -15.18M$ -6.78M
Investing Cash Flow
$ -324.00K$ -93.00K$ -7.12M$ 938.00K$ -22.36M$ -170.00K
Financing Cash Flow
$ -9.25M$ -2.36M$ -35.75M$ 32.45M$ 39.18M$ 8.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 50.46M$ 15.43M$ 7.33M$ 26.64M$ 3.27M$ 1.63M
Income Tax Paid Supplemental Data
$ 2.19M$ 2.07M$ 1.12M$ 91.00K$ 8.00K$ 715.63K
Interest Paid Supplemental Data
$ 2.90M$ 3.91M$ 689.00K$ 3.41M$ 4.61M$ 716.00K
Issuance Of Capital Stock
-----$ 2.50M
Issuance Of Debt
$ 720.00K-$ 6.47M$ 26.69M$ 30.13M$ 3.85M
Repayment Of Debt
-----$ -151.00K
Free Cash Flow
$ 5.78M$ 10.46M$ 16.43M$ -9.08M$ -18.05M$ -6.77M
Domestic Sales
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Foreign Sales
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Currency in USD

EVO Transportation & Energy Services Cash Flow

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