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Evo Transportation and Energy Services Inc (EVOA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Evo Transportation and Energy Services Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income-18.23
Depreciation & amortization16.18
Amortization of Other Assets10.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.64
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.05
Share-based Compensation0.13
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-19.89
Deferred Rent-
Loss On Acquisition-
Consulting Fee-
Units Issued For Services-
Realized Gain Loss On Derivative Liability-
Units Issued For Debt-
Derivative Loss On Derivative-
Derivative Gain On Derivative-
Interest Expense-
Accretions Of Discount-
Common Gain Issued With Debt-
Lease Amortization Expense2.91
Non Cash Interest Expense14.12
Increase Decrease In Alternative Fuels Tax Credit Receivable-0.14
Increase Decrease In Due From Related Parties Current Excluding Accounts Receivable Related Parties-
Conversion Of Related Party Notes Payable-
Fair Value Of Warrants And Common Stock Issued In Connection With Antara Financing Arrangement-
Assignment Of Related Party Receivable To Repay Related Party Debt-
Embedded Derivative Gain Loss On Embedded Derivative Net-0.01
Increase Decrease In Operating Lease Liabilities-3.36
Income taxes0.11
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable10.35
Increase (Decrease) in Accounts Payable, Trade-2.01
Increase (Decrease) in Other Accrued Liabilities-1.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-2.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.28
Discontinued operations0.00
Net Cash flow from Operating Activities10.55
Investing Activities
Capital Expenditures-0.14
Sale of Capital Items0.04
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Paid For Acquisition Of Jb Lease-
Right Of Use Asset Deposit-
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
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-0.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.23
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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
Increase (Decrease) in Other Deposits0.00
Other financing activities net0.00
Other net-256.80
Reimbursement For Excess Distribution-
Proceeds From Repayments Of Related Party Debt One-
Repayment Of Promissory Note Stockholder-
Proceeds From Factor181.35
Promissory Notes Related Party-
Proceeds From Sale Of Common Stock-
Proceeds From Sale Of Common Stock And Warrants-
Payments On Finance Lease Liability-6.05
Payments For Related Party Advances-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations7.33
Proceeds From Issuance Of Common Stock Preferred Stock And Warrants13.56
Proceeds From Sale Of Common Stock Preferred Stock And Warrants-
Repayments Of Debt Excluding Related Party Debt-3.59
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.46
Total Cash Flow8.10
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About Evo Transportation and Energy Services Inc Quarterly 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-064527

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