EVO Transportation & Energy Services, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$14.25M -130.42% YoY	-$46.85M 43.2% YoY	-$32.71M 397.4% YoY	-$6.577M 369.79% YoY
Depreciation, Depletion And Amortization	$15.23M 3.21% YoY	$14.76M 88.31% YoY	$7.838M 717.31% YoY	$959.0K 34.87% YoY
Cash From Operating Activities	$23.50M -334.48% YoY	-$10.02M -33.97% YoY	-$15.18M 123.77% YoY	-$6.783M 660.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$7.430M 7976.09% YoY	-$92.00K -97.0% YoY	-$3.070M 1404.9% YoY	-$204.0K N/A
Acquisitions	N/A	N/A	$19.48M 10374.19% YoY	$186.0K N/A
Other Investing Activities	$315.0K -69.42% YoY	$1.030M -105.34% YoY	-$19.29M -56823.53% YoY	$34.00K 288.13% YoY
Cash From Investing Activities	-$7.115M -858.53% YoY	$938.0K -104.2% YoY	-$22.36M 13050.59% YoY	-$170.0K -2040.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$35.75M -210.15% YoY	$32.45M -17.16% YoY	$39.18M 360.97% YoY	$8.499M 802.65% YoY
NET CHANGE
Cash From Operating Activities	$23.50M -334.48% YoY	-$10.02M -33.97% YoY	-$15.18M 123.77% YoY	-$6.783M 660.94% YoY
Cash From Investing Activities	-$7.115M -858.53% YoY	$938.0K -104.2% YoY	-$22.36M 13050.59% YoY	-$170.0K -2040.64% YoY
Cash From Financing Activities	-$35.75M -210.15% YoY	$32.45M -17.16% YoY	$39.18M 360.97% YoY	$8.499M 802.65% YoY
Net Change In Cash	-$19.32M -182.65% YoY	$23.37M 1321.53% YoY	$1.644M 6.34% YoY	$1.546M 2523.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.50M -334.48% YoY	-$10.02M -33.97% YoY	-$15.18M 123.77% YoY	-$6.783M 660.94% YoY
Capital Expenditures	-$7.430M 7976.09% YoY	-$92.00K -97.0% YoY	-$3.070M 1404.9% YoY	-$204.0K N/A
Free Cash Flow	$30.93M -411.48% YoY	-$9.930M -17.99% YoY	-$12.11M 84.04% YoY	-$6.579M 638.05% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	N/A	$2.228M -58.19% YoY	-$7.343M -19.78% YoY	-$12.76M -140.88% YoY	-$13.15M -7.45% YoY	$5.329M -163.18% YoY	-$9.154M -12.89% YoY	$31.22M -327.87% YoY	-$14.20M 1.07% YoY	-$8.435M 100.07% YoY	-$10.51M 49.9% YoY	-$13.70M 84.29% YoY	-$14.05M 1157.08% YoY	-$4.216M 44.73% YoY	-$7.010M 164.73% YoY	-$7.435M -7389.22% YoY	-$1.118M -83.01% YoY
Depreciation, Depletion And Amortization	N/A	$3.976M -0.82% YoY	$4.194M 12.2% YoY	$3.945M 8.86% YoY	$3.863M 0.89% YoY	$4.009M 5.06% YoY	$3.738M 2.55% YoY	$3.624M 4.44% YoY	$3.829M 25.79% YoY	$3.816M 87.43% YoY	$3.645M 139.49% YoY	$3.470M 180.74% YoY	$3.044M 577.44% YoY	$2.036M 1936.0% YoY	$1.522M 518.77% YoY	$1.236M 655.36% YoY	$449.3K 113.97% YoY
Cash From Operating Activities	N/A	N/A	$2.738M -144.97% YoY	$2.900M -83.62% YoY	$13.54M 23.13% YoY	-$1.597M -39.46% YoY	-$6.089M 143.56% YoY	$17.70M -211.45% YoY	$11.00M 121.09% YoY	-$2.638M -52.45% YoY	-$2.500M -65.53% YoY	-$15.88M 116.07% YoY	$4.974M -278.41% YoY	-$5.548M 187.86% YoY	-$7.254M 639.3% YoY	-$7.350M 576.48% YoY	-$2.788M 596.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$35.00K -100.74% YoY	$13.00K -118.06% YoY	-$298.0K 861.29% YoY	-$2.318M N/A	-$4.742M 18868.0% YoY	-$72.00K 100.0% YoY	-$31.00K -97.68% YoY	$0.00 -100.0% YoY	-$25.00K 227.65% YoY	-$36.00K 94.81% YoY	-$1.334M 553.92% YoY	-$1.710M N/A	-$7.630K N/A	-$18.48K N/A	-$204.0K -245.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.243M N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$101.0K -76.07% YoY	$214.0K N/A	$0.00 -100.0% YoY	$600.0K 14900.0% YoY	$422.0K -102.08% YoY	$0.00 N/A	$8.000K -99.22% YoY	$4.000K -98.48% YoY	-$20.32M 8744.3% YoY	$0.00 N/A	$1.029M N/A	$263.7K 2537.4% YoY
Cash From Investing Activities	N/A	N/A	-$35.00K -99.23% YoY	-$13.00K -81.94% YoY	-$298.0K -152.37% YoY	-$2.217M -625.36% YoY	-$4.528M 18012.0% YoY	-$72.00K 157.14% YoY	$569.0K -142.78% YoY	$422.0K -101.92% YoY	-$25.00K 227.23% YoY	-$28.00K -102.77% YoY	-$1.330M -2326.31% YoY	-$22.03M 9488.57% YoY	-$7.640K N/A	$1.010M N/A	$59.74K -60.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.200M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	-$8.461M -225.24% YoY	$6.002M -121.45% YoY	-$12.63M -261.88% YoY	-$1.899M -147.3% YoY	$6.756M 44.45% YoY	-$27.98M -275.28% YoY	$7.800M -433.76% YoY	$4.015M -81.73% YoY	$4.677M -63.26% YoY	$15.96M 134.49% YoY	-$2.337M -172.2% YoY	$21.98M 617.03% YoY	$12.73M -4772.57% YoY	$6.807M 175.64% YoY	$3.237M 1248.6% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	$2.738M -144.97% YoY	$2.900M -83.62% YoY	$13.54M 23.13% YoY	-$1.597M -39.46% YoY	-$6.089M 143.56% YoY	$17.70M -211.45% YoY	$11.00M 121.09% YoY	-$2.638M -52.45% YoY	-$2.500M -65.53% YoY	-$15.88M 116.07% YoY	$4.974M -278.41% YoY	-$5.548M 187.86% YoY	-$7.254M 639.3% YoY	-$7.350M 576.48% YoY	-$2.788M 596.98% YoY
Cash From Investing Activities	N/A	N/A	-$35.00K -99.23% YoY	-$13.00K -81.94% YoY	-$298.0K -152.37% YoY	-$2.217M -625.36% YoY	-$4.528M 18012.0% YoY	-$72.00K 157.14% YoY	$569.0K -142.78% YoY	$422.0K -101.92% YoY	-$25.00K 227.23% YoY	-$28.00K -102.77% YoY	-$1.330M -2326.31% YoY	-$22.03M 9488.57% YoY	-$7.640K N/A	$1.010M N/A	$59.74K -60.17% YoY
Cash From Financing Activities	N/A	N/A	-$8.461M -225.24% YoY	$6.002M -121.45% YoY	-$12.63M -261.88% YoY	-$1.899M -147.3% YoY	$6.756M 44.45% YoY	-$27.98M -275.28% YoY	$7.800M -433.76% YoY	$4.015M -81.73% YoY	$4.677M -63.26% YoY	$15.96M 134.49% YoY	-$2.337M -172.2% YoY	$21.98M 617.03% YoY	$12.73M -4772.57% YoY	$6.807M 175.64% YoY	$3.237M 1248.6% YoY
Net Change In Cash	N/A	N/A	-$5.758M 49.13% YoY	$8.869M -185.63% YoY	$616.0K -96.82% YoY	-$5.713M -417.57% YoY	-$3.861M -279.41% YoY	-$10.36M -19641.51% YoY	$19.37M 1381.71% YoY	$1.799M -132.14% YoY	$2.152M -60.64% YoY	$53.00K -88.65% YoY	$1.307M 157.05% YoY	-$5.597M -716.29% YoY	$5.468M -536.16% YoY	$467.0K -66.23% YoY	$508.5K -5184.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	$2.738M -144.97% YoY	$2.900M -83.62% YoY	$13.54M 23.13% YoY	-$1.597M -39.46% YoY	-$6.089M 143.56% YoY	$17.70M -211.45% YoY	$11.00M 121.09% YoY	-$2.638M -52.45% YoY	-$2.500M -65.53% YoY	-$15.88M 116.07% YoY	$4.974M -278.41% YoY	-$5.548M 187.86% YoY	-$7.254M 639.3% YoY	-$7.350M 576.48% YoY	-$2.788M 596.98% YoY
Capital Expenditures	N/A	N/A	$35.00K -100.74% YoY	$13.00K -118.06% YoY	-$298.0K 861.29% YoY	-$2.318M N/A	-$4.742M 18868.0% YoY	-$72.00K 100.0% YoY	-$31.00K -97.68% YoY	$0.00 -100.0% YoY	-$25.00K 227.65% YoY	-$36.00K 94.81% YoY	-$1.334M 553.92% YoY	-$1.710M N/A	-$7.630K N/A	-$18.48K N/A	-$204.0K -245.71% YoY
Free Cash Flow	N/A	N/A	$2.703M -300.67% YoY	$2.887M -83.76% YoY	$13.84M 25.49% YoY	$721.0K -127.33% YoY	-$1.347M -45.58% YoY	$17.77M -212.16% YoY	$11.03M 74.83% YoY	-$2.638M -31.27% YoY	-$2.475M -65.84% YoY	-$15.85M 116.12% YoY	$6.308M -344.13% YoY	-$3.838M 99.14% YoY	-$7.246M N/A	-$7.332M 574.78% YoY	-$2.584M 378.5% YoY