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Envirotech Vehicles (EVTV)
NASDAQ:EVTV
Holding EVTV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 812.77K | $ 810.49K | $ 106.75K | $ 100.02K |
| Gross Profit | $ -133.93K | $ 203.82K | $ 308.22K | $ -11.52K | $ 19.74K |
| EBIT | $ -1.23M | $ -755.09K | $ -4.53M | $ -4.24M | $ -2.59M |
| EBITDA | $ -1.20M | $ -718.43K | $ -4.49M | $ -4.21M | $ -2.56M |
| Net Income Common Stockholders | $ -1.23M | $ -755.09K | $ -4.53M | $ -3.35M | $ -5.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 682.65K | $ 437.06K | $ 1.05M | $ 456.72K | $ 879.04K |
| Total Assets | $ 22.83M | $ 22.51M | $ 23.16M | $ 22.65M | $ 25.42M |
| Total Debt | $ 1.83M | $ 1.66M | $ 1.61M | $ 806.55K | $ 489.52K |
| Net Debt | $ 1.14M | $ 1.22M | $ 558.07K | $ 349.83K | $ -389.52K |
| Total Liabilities | $ 3.88M | $ 4.36M | $ 4.66M | $ 2.02M | $ 1.64M |
| Stockholders Equity | $ 18.95M | $ 18.15M | $ 18.51M | $ 20.63M | $ 23.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.24M | $ -1.10M | $ -735.57K | $ -205.00K | $ -966.24K |
| Operating Cash Flow | $ -1.15M | $ -964.99K | $ -735.57K | $ -205.52K | $ -966.24K |
| Investing Cash Flow | $ -93.74K | $ -135.29K | - | $ 521.00 | $ 1.01M |
| Financing Cash Flow | $ 1.49M | $ 487.99K | $ 1.33M | $ -217.32K | $ -1.04K |