Annual CFO
-$4.25 M
+$3.19 M+42.88%
December 31, 2023
Summary
- As of February 7, 2025, EVTV annual cash flow from operations is -$4.25 million, with the most recent change of +$3.19 million (+42.88%) on December 31, 2023.
- During the last 3 years, EVTV annual CFO has fallen by -$5.77 million (-378.13%).
- EVTV annual CFO is now -378.13% below its all-time high of $1.53 million, reached on December 31, 2020.
Performance
EVTV Cash From Operations Chart
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Quarterly CFO
-$1.15 M
-$183.30 K-18.99%
September 30, 2024
Summary
- As of February 7, 2025, EVTV quarterly cash flow from operations is -$1.15 million, with the most recent change of -$183.30 thousand (-18.99%) on September 30, 2024.
- Over the past year, EVTV quarterly CFO has dropped by -$183.30 thousand (-18.99%).
- EVTV quarterly CFO is now -161.91% below its all-time high of $1.85 million, reached on December 1, 2020.
Performance
EVTV Quarterly CFO Chart
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TTM CFO
-$3.05 M
-$182.10 K-6.34%
September 30, 2024
Summary
- As of February 7, 2025, EVTV TTM cash flow from operations is -$3.05 million, with the most recent change of -$182.10 thousand (-6.34%) on September 30, 2024.
- Over the past year, EVTV TTM CFO has dropped by -$182.10 thousand (-6.34%).
- EVTV TTM CFO is now -300.10% below its all-time high of $1.53 million, reached on December 1, 2020.
Performance
EVTV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EVTV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +42.9% | -19.0% | -6.3% |
| 3 y3 years | -378.1% | -19.0% | -6.3% |
| 5 y5 years | -378.1% | -19.0% | -6.3% |
EVTV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +67.2% | -236.8% | +70.6% | -11.8% | +78.1% |
| 5 y | 5-year | -378.1% | +67.2% | -161.9% | +70.7% | -300.1% | +78.1% |
| alltime | all time | -378.1% | +67.2% | -161.9% | +70.7% | -300.1% | +78.1% |
Envirotech Vehicles Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.15 M(+19.0%) | -$3.05 M(+6.3%) |
| Jun 2024 | - | -$965.00 K(+31.2%) | -$2.87 M(+5.1%) |
| Mar 2024 | - | -$735.60 K(+258.0%) | -$2.73 M(-35.6%) |
| Dec 2023 | -$4.25 M(-42.9%) | -$205.50 K(-78.7%) | -$4.25 M(+32.7%) |
| Sep 2023 | - | -$966.20 K(+17.2%) | -$3.20 M(-17.5%) |
| Jun 2023 | - | -$824.70 K(-63.3%) | -$3.88 M(-32.8%) |
| Mar 2023 | - | -$2.25 M(-367.8%) | -$5.78 M(-22.3%) |
| Dec 2022 | -$7.43 M | $839.70 K(-151.0%) | -$7.43 M(-34.2%) |
| Sep 2022 | - | -$1.65 M(-39.5%) | -$11.29 M(-11.4%) |
| Jun 2022 | - | -$2.72 M(-30.3%) | -$12.75 M(-8.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$3.91 M(+29.3%) | -$13.95 M(+7.8%) |
| Dec 2021 | -$12.94 M(-947.6%) | -$3.02 M(-2.6%) | -$12.94 M(+60.5%) |
| Sep 2021 | - | -$3.10 M(-21.0%) | -$8.06 M(+62.4%) |
| Jun 2021 | - | -$3.92 M(+35.4%) | -$4.97 M(+330.3%) |
| Mar 2021 | - | -$2.90 M(-256.1%) | -$1.15 M(-175.6%) |
| Dec 2020 | $1.53 M | - | - |
| Dec 2020 | - | $1.85 M(<-9900.0%) | $1.53 M(-564.9%) |
| Sep 2020 | - | -$2900.00(-97.4%) | -$328.30 K(+0.9%) |
| Jun 2020 | - | -$110.00 K(-48.9%) | -$325.40 K(+51.1%) |
| Mar 2020 | - | -$215.40 K | -$215.40 K |
FAQ
- What is Envirotech Vehicles annual cash flow from operations?
- What is the all time high annual CFO for Envirotech Vehicles?
- What is Envirotech Vehicles annual CFO year-on-year change?
- What is Envirotech Vehicles quarterly cash flow from operations?
- What is the all time high quarterly CFO for Envirotech Vehicles?
- What is Envirotech Vehicles quarterly CFO year-on-year change?
- What is Envirotech Vehicles TTM cash flow from operations?
- What is the all time high TTM CFO for Envirotech Vehicles?
- What is Envirotech Vehicles TTM CFO year-on-year change?
What is Envirotech Vehicles annual cash flow from operations?
The current annual CFO of EVTV is -$4.25 M
What is the all time high annual CFO for Envirotech Vehicles?
Envirotech Vehicles all-time high annual cash flow from operations is $1.53 M
What is Envirotech Vehicles annual CFO year-on-year change?
Over the past year, EVTV annual cash flow from operations has changed by +$3.19 M (+42.88%)
What is Envirotech Vehicles quarterly cash flow from operations?
The current quarterly CFO of EVTV is -$1.15 M
What is the all time high quarterly CFO for Envirotech Vehicles?
Envirotech Vehicles all-time high quarterly cash flow from operations is $1.85 M
What is Envirotech Vehicles quarterly CFO year-on-year change?
Over the past year, EVTV quarterly cash flow from operations has changed by -$183.30 K (-18.99%)
What is Envirotech Vehicles TTM cash flow from operations?
The current TTM CFO of EVTV is -$3.05 M
What is the all time high TTM CFO for Envirotech Vehicles?
Envirotech Vehicles all-time high TTM cash flow from operations is $1.53 M
What is Envirotech Vehicles TTM CFO year-on-year change?
Over the past year, EVTV TTM cash flow from operations has changed by -$182.10 K (-6.34%)