Envirotech Vehicles Inc (EVTV)
1.70
-0.02
(-1.16%)
USD |
NASDAQ |
Nov 14, 16:00
1.75
+0.05
(+2.94%)
After-Hours: 20:00
Envirotech Vehicles Cash from Operations (Quarterly): -0.965M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -0.965M |
March 31, 2024 | -0.7356M |
December 31, 2023 | -0.2055M |
September 30, 2023 | -0.9662M |
June 30, 2023 | -0.8247M |
March 31, 2023 | -2.249M |
December 31, 2022 | 0.8397M |
September 30, 2022 | -1.645M |
June 30, 2022 | -2.721M |
Date | Value |
---|---|
March 31, 2022 | -3.906M |
December 31, 2021 | -3.019M |
September 30, 2021 | -3.100M |
June 30, 2021 | -3.922M |
March 31, 2021 | -2.896M |
December 31, 2020 | 1.855M |
September 30, 2020 | -0.0029M |
June 30, 2020 | -0.11M |
March 31, 2020 | -0.2154M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.922M
Minimum
Jun 2021
1.855M
Maximum
Dec 2020
-1.377M
Average
-0.9656M
Median
Cash from Operations (Quarterly) Benchmarks
Workhorse Group Inc | -12.10M |
AYRO Inc | -2.152M |
Canoo Inc | -35.90M |
Faraday Future Intelligent Electric Inc | -22.70M |
Lucid Group Inc | -462.80M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.1353M |
Cash from Financing (Quarterly) | 0.488M |
Free Cash Flow | -3.007M |
Free Cash Flow Per Share (Quarterly) | -0.0704 |
Free Cash Flow to Equity (Quarterly) | -1.223M |
Free Cash Flow to Firm (Quarterly) | -1.099M |
Free Cash Flow Yield | -11.23% |