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Envirotech Vehicles (EVTV)
NASDAQ:EVTV
US Market
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Envirotech Vehicles (EVTV) Cash flow

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Envirotech Vehicles Cash Flow

EVTV's free cash flow for Q3 2024 was $-1.24M. For the 2024 fiscal year, EVTV's free cash flow was decreased by $3.32M and operating cash flow was $-1.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.05M$ -4.25M$ -7.43M$ -12.94M$ 1.53M
Investing Cash Flow
$ -228.51K$ 2.31M$ 5.51M$ -4.68M$ -73.09K
Financing Cash Flow
$ 3.09M$ -430.48K$ -156.69K$ 20.59M$ 152.84K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.63M$ 456.72K$ 2.83M$ 1.93M$ 1.93M
Income Tax Paid Supplemental Data
---$ 2.40K-
Interest Paid Supplemental Data
$ 23.81K$ 15.00K$ 16.34K$ 7.71K$ 141.00K
Issuance Of Capital Stock
$ 1.80M-$ 120.00K$ 21.11M$ 5.42M
Issuance Of Debt
$ 1.29M$ -430.48K$ -276.69K$ -328.41K$ -5.82M
Repayment Of Debt
$ -345.35K---$ -5.97M
Free Cash Flow
$ -3.28M$ -4.28M$ -7.60M$ -12.96M$ 1.45M
Domestic Sales
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Foreign Sales
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Currency in USD

Envirotech Vehicles Cash Flow

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