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Envirotech Vehicles (EVTV)
NASDAQ:EVTV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.87M | $ 2.86M | $ 4.50M | $ 2.04M | $ 88.73K |
| Gross Profit | $ 488.80K | $ 1.01M | $ 1.73M | $ 761.38K | $ 15.18K |
| Operating Income | $ -7.92M | $ -12.71M | $ -43.85M | $ -7.72M | $ -410.96K |
| EBITDA | $ -7.73M | $ -7.49M | $ -6.66M | $ -6.97M | $ -386.29K |
| Net Income | $ -8.85M | $ -12.68M | $ -43.80M | $ -7.65M | $ -279.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.94M | $ 456.72K | $ 5.10M | $ 12.85M | $ 136.22K |
| Total Assets | $ 32.67M | $ 22.65M | $ 33.48M | $ 75.31M | $ 2.41M |
| Total Debt | $ 3.84M | $ 806.55K | $ 232.44K | $ 178.71K | $ 152.84K |
| Net Debt | $ 1.90M | $ 349.83K | $ -2.53M | $ -4.67M | $ 16.61K |
| Total Liabilities | $ 11.75M | $ 2.02M | $ 1.49M | $ 1.57M | $ 2.88M |
| Stockholders' Equity | $ 20.92M | $ 20.63M | $ 31.99M | $ 73.74M | $ -472.16K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.94M | $ -4.28M | $ -7.60M | $ -12.96M | $ 1.45M |
| Operating Cash Flow | $ -3.50M | $ -4.25M | $ -7.43M | $ -12.94M | $ 1.53M |
| Investing Cash Flow | $ -4.71M | $ 2.31M | $ 5.51M | $ -4.68M | $ -73.09K |
| Financing Cash Flow | $ 9.70M | $ -430.48K | $ -156.69K | $ 20.59M | $ 152.84K |