Envirotech Vehicles Inc (EVTV)
1.83
+0.07
(+3.98%)
USD |
NASDAQ |
Jun 18, 11:15
Envirotech Vehicles Cash from Operations (Quarterly): -0.7356M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2022 | -3.906M |
| Date | Value |
|---|---|
| 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
-1.401M
Average
-0.9662M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Workhorse Group Inc | -17.96M |
| AYRO Inc | -4.682M |
| Canoo Inc | -47.52M |
| Faraday Future Intelligent Electric Inc | -37.81M |
| Lucid Group Inc | -516.74M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 1.328M |
| Free Cash Flow | -2.732M |
| Free Cash Flow Per Share (Quarterly) | -0.0478 |
| Free Cash Flow to Equity (Quarterly) | -1.604M |
| Free Cash Flow to Firm (Quarterly) | -0.7294M |
| Free Cash Flow Yield | -9.85% |