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Envirotech Vehicles (EVTV)
NASDAQ:EVTV
Holding EVTV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 812.77K | $ 810.49K | $ 106.75K | $ 100.00K | $ 2.13M |
| Gross Profit | $ 203.82K | $ 308.22K | $ -11.52K | $ 19.74K | $ 878.99K |
| EBIT | $ -755.09K | $ -4.53M | $ -4.24M | $ -2.59M | $ -1.25M |
| EBITDA | $ -718.43K | $ -4.49M | $ -4.21M | $ -2.56M | $ -1.22M |
| Net Income Common Stockholders | $ -755.09K | $ -4.53M | $ -3.35M | $ -5.99M | $ -1.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 437.06K | $ 1.05M | $ 456.72K | $ 879.04K | $ 1.85M |
| Total Assets | $ 22.51M | $ 23.16M | $ 22.65M | $ 25.42M | $ 30.04M |
| Total Debt | $ 1.66M | $ 1.61M | $ 806.55K | $ 489.52K | $ 20.32K |
| Net Debt | $ 1.22M | $ 558.07K | $ 349.83K | $ -389.52K | $ -1.83M |
| Total Liabilities | $ 4.36M | $ 4.66M | $ 2.02M | $ 1.64M | $ 1.37M |
| Stockholders Equity | $ 18.15M | $ 18.51M | $ 20.63M | $ 23.78M | $ 28.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.10M | $ -735.57K | $ -205.00K | $ -966.24K | $ -841.52K |
| Operating Cash Flow | $ -964.99K | $ -735.57K | $ -205.52K | $ -966.24K | $ -824.67K |
| Investing Cash Flow | $ -135.29K | - | $ 521.00 | $ 1.01M | $ -16.85K |
| Financing Cash Flow | $ 487.99K | $ 1.33M | $ -217.32K | $ -1.04K | $ -54.79K |