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Envirotech Vehicles Inc (EVTV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EVTV quarterly Cash Flow →
Looking at cash flow data from Envirotech Vehicles Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-39.13
Depreciation & amortization0.96
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss10.10
Provision For Loan Losses Expensed0.85
Inventories Decrease /-Increase6.42
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.64
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Bad Debt-
Gain On Debt Forgiveness-
Marketable Securities Unrealized Gain Loss-
Writeoff Of Inventory Deposits6.99
Increase Decrease In Inventory Deposits-2.45
Gain Loss On Conversion Of Convertible Debt-2.45
Increase Decrease In Fraudulent Activity-
Increase Decrease In Other Noncurrent Assets And Rightofuse Assets-
Increase Decrease In Other Noncurrent Assets And Rightofuse Assets-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.16
Increase (Decrease) in Accounts Payable2.11
Increase (Decrease) in Accrued Liabilities3.43
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.89
Other Working Capital-0.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.01
Discontinued operations0.00
Net Cash flow from Operating Activities-5.59
Investing Activities
Capital Expenditures-0.18
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments For Proceeds From Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.22
Long-term debt - repayments4.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.34
Payments For Stock Rescission-
Proceeds From Third Party Notes-
Payments On Third Party Notes-
Related Party Investment-
Repayments Of Proceeds From Unsecured Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.76
Total Cash Flow-1.58
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About Envirotech Vehicles Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-012170

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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