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

EVO Transportation & Energy Services (EVOA) Cash flow

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EVO Transportation & Energy Services Cash Flow

EVOA's free cash flow for Q4 2022 was $4.66M. For the 2022 fiscal year, EVOA's free cash flow was decreased by $-5.70M and operating cash flow was $4.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 10.55M$ 23.55M$ -10.02M$ -15.18M$ -6.78M
Investing Cash Flow
$ -93.00K$ -7.12M$ 938.00K$ -22.36M$ -170.00K
Financing Cash Flow
$ -2.36M$ -35.75M$ 32.45M$ 39.18M$ 8.50M
End Cash Position
$ 15.43M$ 7.33M$ 26.64M$ 3.27M$ 1.63M
Free Cash Flow
$ 10.42M$ 16.12M$ -10.11M$ -18.25M$ -6.99M
Currency in USD

EVO Transportation & Energy Services Cash Flow