Envirotech Vehicles Cash from Operations (TTM) Analysis

Envirotech Vehicles Inc (EVTV)

1.73 +0.01 (+0.58%) USD | NASDAQ | Nov 06, 16:00

1.73 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	-2.872M
March 31, 2024	-2.732M
December 31, 2023	-4.245M
September 30, 2023	-3.200M
June 30, 2023	-3.879M
March 31, 2023	-5.775M
December 31, 2022	-7.432M
September 30, 2022	-11.29M

Date	Value
June 30, 2022	-12.75M
March 31, 2022	-13.95M
December 31, 2021	-12.94M
September 30, 2021	-8.063M
June 30, 2021	-4.966M
March 31, 2021	-1.154M
December 31, 2020	1.526M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-13.95M

Minimum

Mar 2022

1.526M

Maximum

Dec 2020

-6.248M

Average

-4.966M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks