Envirotech Historical Cash Flow
| EVTV Stock | USD 0.18 0.01 5.26% |
Analysis of Envirotech Vehicles cash flow over time is an excellent tool to project Envirotech Vehicles future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 200.1 K or Other Non Cash Items of 638.6 K as it is a great indicator of Envirotech Vehicles ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Envirotech Vehicles latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Envirotech Vehicles is a good buy for the upcoming year.
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About Envirotech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Envirotech balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Envirotech's non-liquid assets can be easily converted into cash.
Envirotech Vehicles Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Envirotech Vehicles to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Envirotech Vehicles operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Envirotech Vehicles' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Envirotech Vehicles current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Envirotech Vehicles. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Envirotech Stock please use our How to Invest in Envirotech Vehicles guide.At this time, Envirotech Vehicles' Change To Liabilities is fairly stable compared to the past year.
Envirotech Vehicles cash flow statement Correlations
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Envirotech Vehicles Account Relationship Matchups
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Envirotech Vehicles cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | 1.5M | (13.0M) | (7.6M) | (4.3M) | (3.9M) | (4.1M) | |
| Change In Working Capital | 1.8M | (8.8M) | (2.7M) | 1.9M | 2.6M | 2.7M | |
| Begin Period Cash Flow | 324.1K | 1.9M | 4.9M | 2.8M | 456.7K | 433.9K | |
| Total Cashflows From Investing Activities | (73.1K) | (4.7M) | 5.5M | 2.3M | (4.7M) | (4.5M) | |
| Depreciation | 17.7K | 70.3K | 97.2K | 128.8K | 190.5K | 200.1K | |
| Other Non Cash Items | (347K) | (290.5K) | (10.0K) | 5.1M | 672.2K | 638.6K | |
| Capital Expenditures | 73.1K | 28.0K | 168.6K | 35.8K | 430.3K | 451.9K | |
| Total Cash From Operating Activities | 1.5M | (12.9M) | (7.4M) | (4.2M) | (3.5M) | (3.7M) | |
| Net Income | (279.5K) | (7.7M) | (43.8M) | (12.7M) | (8.8M) | (9.3M) | |
| Total Cash From Financing Activities | 152.8K | 20.6M | (156.7K) | (430.5K) | 9.7M | 6.1M | |
| End Period Cash Flow | 1.9M | 4.9M | 2.8M | 456.7K | 1.9M | 2.8M | |
| Change In Cash | 1.6M | 3.0M | (2.1M) | (2.4M) | 1.5M | 1.6M | |
| Change To Inventory | 140K | (3.2M) | (2.1M) | 370.3K | 414.2K | 434.9K | |
| Other Cashflows From Financing Activities | 1.1M | (73.1K) | (188.0K) | 2.3M | 9.7T | 10.2T | |
| Other Cashflows From Investing Activities | (38K) | (2.8M) | 3.4M | 5.7M | (4.3T) | (4.1T) | |
| Stock Based Compensation | 347K | 3.4M | 1.6M | 1.3M | 1.9M | 3.1M | |
| Change To Account Receivables | (116.3K) | (1.7M) | (890.9K) | 1.4M | 381.4K | 400.4K |
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Additional Tools for Envirotech Stock Analysis
When running Envirotech Vehicles' price analysis, check to measure Envirotech Vehicles' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Envirotech Vehicles is operating at the current time. Most of Envirotech Vehicles' value examination focuses on studying past and present price action to predict the probability of Envirotech Vehicles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envirotech Vehicles' price. Additionally, you may evaluate how the addition of Envirotech Vehicles to your portfolios can decrease your overall portfolio volatility.