Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Envirotech Vehicles (EVTV) Short-Term Debt repayments (2018 - 2020)

Envirotech Vehicles has reported Short-Term Debt repayments over the past 3 years, most recently at $6.0 million for Q1 2020.

  • For Q1 2020, Short-Term Debt repayments rose 646.25% year-over-year to $6.0 million; the TTM value through Dec 2020 reached $6.0 million, up 245.09%, while the annual FY2020 figure was $6.0 million, 245.09% up from the prior year.
  • Short-Term Debt repayments for Q1 2020 was $6.0 million at Envirotech Vehicles, up from $680000.0 in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $6.0 million in Q1 2020 and troughed at $250000.0 in Q3 2019.
  • A 3-year average of $1.6 million and a median of $680000.0 in 2019 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: surged 126.67% in 2019 and later soared 646.25% in 2020.
  • Year by year, Short-Term Debt repayments stood at $300000.0 in 2018, then surged by 126.67% to $680000.0 in 2019, then surged by 777.94% to $6.0 million in 2020.
  • Business Quant data shows Short-Term Debt repayments for EVTV at $6.0 million in Q1 2020, $680000.0 in Q4 2019, and $250000.0 in Q3 2019.