Envirotech Vehicles Cash Flow Statement (2016-2026) | EVTV

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.89M	-0.85M			-1.18M	-1.32M	-38.37M	-2.27M			-3.17M			-1.23M			-5.15M		-13.59M
Depreciation and Depletion (Quarter)	0.03M	0.01M	0.03M	0.02M	0.02M	0.02M	0.04M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.05M	0.06M	0.06M	0.11M	0.07M	0.06M
Share-based Compensation (Quarter)		0.12M	3.29M	1.61M			-1.61M	0.09M	0.11M	1.11M	-1.30M	1.82M	0.04M	0.02M	0.02M	0.55M	0.04M	0.03M	0.03M	0.03M
Gains from Investment Securities (Quarter)	-0.02M	0.27M	-0.00M	12.17M	0.61M	0.61M	0.01M	0.09M	0.62M	1.21M	1.21M	5.50M	5.64M	5.64M	-0.20M	-0.05M	0.98M	0.98M	-0.48M	0.90M
Asset Writedowns and Impairment (Quarter)							0.25M											3.30M	3.30M
Non-cash Items (Quarter)				1.49M	1.07M	0.60M	0.03M	0.61M	0.61M		1.20M	2.36M	0.35M	3.50M	3.51M	0.01M	0.94M	0.75M	0.76M	0.69M
Cash from Operations (Quarter)	-3.92M	-3.10M	-3.02M	-3.91M	-2.72M	-1.65M	0.84M	-2.25M	-0.82M	-0.97M	-0.67M	-0.74M	-0.96M	-1.15M	-0.66M	-4.22M	-1.17M	-0.91M	-110.28M	-3.34M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)							37.09M			3.39M	1.71M					10.10M
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.03M	0.01M	0.03M	0.02M	0.02M	0.02M	0.04M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.08M	0.28M	0.28M	0.33M	0.07M	0.06M
Change in Working Capital
Change in Receivables (Quarter)	-0.01M	0.59M	0.68M	0.09M	1.42M	0.45M	-1.07M	-0.18M	0.84M	-1.11M	-0.91M			0.40M	-0.07M	0.20M	-0.78M	-0.01M	0.43M	0.40M
Change in Inventory (Quarter)	0.88M	-0.42M	2.41M	3.44M	-0.71M	-0.62M	-0.28M	0.06M	1.20M	-0.06M	-0.05M	0.41M	-0.54M		-0.29M	-0.17M	-1.39M		1.17M
Change in Account Payables (Quarter)	0.18M	-0.07M	0.07M	-0.07M	0.10M	-0.10M	0.44M	0.28M	0.04M	-0.23M	0.02M	0.17M	0.02M	0.12M	0.39M	0.34M	0.36M	0.77M	0.65M	1.34M
Change in Accured Expenses (Quarter)	-0.27M	0.07M	1.72M	-0.33M	-205.00	0.14M	-0.11M	-0.29M	0.03M	0.26M	-0.19M	0.21M	-0.37M	-0.05M	4.97M	-0.03M	0.54M	-0.08M	3.00M	-0.04M
Other Working Capital Changes (Quarter)	0.18M	-0.31M	0.23M		-0.06M	-0.10M	-0.17M	0.03M	-0.39M	0.00M	-0.11M	-0.03M		0.03M	-0.22M	2.28M	277.00	277.00	-1.98M	0.00M
Investing Activities
Capital Expenditures (Quarter)	0.13M	-0.16M	-0.03M	0.01M	0.04M	0.04M	0.08M	0.02M	0.05M	-0.04M	0.04M		0.14M	0.09M	0.20M	0.18M		-0.18M	0.18M	0.31M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)		5.00M	3.21M	4.00M	4.00M	0.32M	1.30M	1.33M		1.01M
Cash from Investing Activities (Quarter)	-12.18M	5.16M	-1.02M	2.99M	2.96M	-0.00M	-0.43M	1.31M	-0.02M	1.01M	521.00		-0.14M	-0.09M	-4.48M	-0.18M				-1.53M
Financing Activities
Other financing activities (Quarter)	0.03M
Cash from Financing Activities (Quarter)	16.13M	0.04M	-1.69M	0.11M	-0.01M	-521.00	-0.26M	-0.16M	-0.05M	-0.00M	0.25M	1.33M	0.49M	1.49M	6.39M	2.66M	1.90M	0.05M	-0.43M	6.52M
Additional items
Change in Cash (Quarter)	0.03M	2.10M	-5.73M	-0.81M	0.23M	-1.65M	0.14M	-1.10M	-0.90M	0.05M	-0.42M	0.59M	-0.61M	0.25M	1.26M	-1.73M	0.73M	-0.86M	0.28M	1.65M
Free Cash Flow (Quarter)	-4.05M	-2.94M	-2.99M		-2.76M	-1.68M			-0.87M						-0.86M	-4.39M	-1.17M	-0.73M	-110.46M
Net Cash Flow (Quarter)	0.03M	2.10M			0.23M	-1.65M	0.14M	-1.10M		0.05M					1.26M		0.73M

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Envirotech Vehicles Cash Flow Statement (2016-2026) | EVTV

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Envirotech Vehicles Cash Flow Statement (2016-2026) | EVTV

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