$EVTV Cashflow Statement | Understand Stock

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$EVTV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$39.13M 342.16% YoY	-$8.849M -30.24% YoY	-$12.68M -71.04% YoY	-$43.80M 472.45% YoY	-$7.652M 74.47% YoY
Depreciation, Depletion And Amortization	$293.0K 84.47% YoY	$158.9K 23.33% YoY	$128.8K 32.45% YoY	$97.24K 38.36% YoY	$70.28K 58.56% YoY
Cash From Operating Activities	-$5.588M 59.43% YoY	-$3.505M -17.44% YoY	-$4.245M -42.88% YoY	-$7.432M -42.55% YoY	-$12.94M 336.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$176.8K -58.91% YoY	$430.3K 1101.71% YoY	$35.81K -78.76% YoY	$168.6K -702.94% YoY	-$27.96K 133.0% YoY
Acquisitions	$0.00 -100.0% YoY	$4.276M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$3.373M N/A
Other Investing Activities	$0.00 -100.0% YoY	-$4.276M -282.53% YoY	$2.343M -58.76% YoY	$5.680M -222.15% YoY	-$4.650M -267.87% YoY
Cash From Investing Activities	-$176.8K -96.24% YoY	-$4.706M -304.02% YoY	$2.307M -58.12% YoY	$5.508M -217.74% YoY	-$4.678M -269.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$120.0K -99.43% YoY	$21.11M 289.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.182M -56.87% YoY	$9.696M -2352.26% YoY	-$430.5K 174.73% YoY	-$156.7K -100.76% YoY	$20.59M -22240.85% YoY
NET CHANGE
Cash From Operating Activities	-$5.588M 59.43% YoY	-$3.505M -17.44% YoY	-$4.245M -42.88% YoY	-$7.432M -42.55% YoY	-$12.94M 336.91% YoY
Cash From Investing Activities	-$176.8K -96.24% YoY	-$4.706M -304.02% YoY	$2.307M -58.12% YoY	$5.508M -217.74% YoY	-$4.678M -269.61% YoY
Cash From Financing Activities	$4.182M -56.87% YoY	$9.696M -2352.26% YoY	-$430.5K 174.73% YoY	-$156.7K -100.76% YoY	$20.59M -22240.85% YoY
Net Change In Cash	-$1.582M -206.59% YoY	$1.484M -162.67% YoY	-$2.369M 13.82% YoY	-$2.081M -169.92% YoY	$2.976M -1105.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.588M 59.43% YoY	-$3.505M -17.44% YoY	-$4.245M -42.88% YoY	-$7.432M -42.55% YoY	-$12.94M 336.91% YoY
Capital Expenditures	$176.8K -58.91% YoY	$430.3K 1101.71% YoY	$35.81K -78.76% YoY	$168.6K -702.94% YoY	-$27.96K 133.0% YoY
Free Cash Flow	-$5.764M 46.49% YoY	-$3.935M -8.08% YoY	-$4.281M -43.68% YoY	-$7.601M -41.12% YoY	-$12.91M 337.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.987M -71.6% YoY	-$13.59M 483.98% YoY	-$6.358M 414.79% YoY	-$5.147M 581.6% YoY	-$14.04M 209.69% YoY	-$2.327M -26.69% YoY	-$1.235M -79.38% YoY	-$755.1K -39.79% YoY	-$4.532M 99.85% YoY	-$3.174M -91.73% YoY	-$5.988M -4824.63% YoY	-$1.254M 24.13% YoY	-$2.268M -10.27% YoY	-$38.37M 630.85% YoY	$126.7K -114.9% YoY	-$1.010M 13.12% YoY	-$2.527M 283.81% YoY	-$5.250M 400.0% YoY	-$850.5K -11.41% YoY
Depreciation, Depletion And Amortization	$64.04K 10.06% YoY	$73.60K -6.12% YoY	$105.2K 189.65% YoY	$56.07K 52.95% YoY	$58.18K 48.38% YoY	$78.40K 123.62% YoY	$36.30K 6.17% YoY	$36.66K 19.95% YoY	$39.21K 35.29% YoY	$35.06K -12.35% YoY	$34.19K 79.08% YoY	$30.56K 61.29% YoY	$28.98K 55.33% YoY	$40.00K 46.79% YoY	$19.09K 149.58% YoY	$18.95K -30.8% YoY	$18.66K 133.37% YoY	$27.25K N/A	$7.650K -31.98% YoY
Cash From Operating Activities	-$3.342M -20.76% YoY	$708.3K -208.01% YoY	-$910.4K -20.72% YoY	-$1.168M 21.03% YoY	-$4.217M 473.36% YoY	-$655.8K 219.09% YoY	-$1.148M 18.43% YoY	-$965.0K 17.68% YoY	-$735.6K -67.29% YoY	-$205.5K -124.47% YoY	-$969.6K -41.07% YoY	-$820.0K -69.86% YoY	-$2.249M -42.42% YoY	$840.0K -127.82% YoY	-$1.645M -46.92% YoY	-$2.721M -30.62% YoY	-$3.906M 34.87% YoY	-$3.019M 115.67% YoY	-$3.100M 98.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.526M 762.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$176.8K N/A	$201.3K -38811.54% YoY	$93.74K -2654.22% YoY	$135.3K 576.45% YoY	$0.00 -100.0% YoY	-$520.00 -100.65% YoY	-$3.670K -90.27% YoY	$20.00K -150.04% YoY	$19.48K -255.85% YoY	$80.00K N/A	-$37.73K -124.32% YoY	-$39.97K -78.17% YoY	-$12.50K N/A	$0.00 N/A	$155.1K -1651.2% 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	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$4.276M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.013M 2686.57% YoY	$0.00 -100.0% YoY	$1.330M -55.67% YoY	-$350.0K -65.79% YoY	$36.34K -99.27% YoY	$2.996M -124.97% YoY	$3.000M -11.07% YoY	-$1.023M N/A	$5.000M 80.51% YoY
Cash From Investing Activities	-$1.526M 762.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$176.8K N/A	-$4.477M -861119.23% YoY	-$93.74K -109.22% YoY	-$135.3K 576.45% YoY	$0.00 -100.0% YoY	$520.00 -100.12% YoY	$1.016M -72693.57% YoY	-$20.00K -100.68% YoY	$1.310M -56.15% YoY	-$430.0K -57.98% YoY	-$1.400K -100.03% YoY	$2.956M -124.26% YoY	$2.988M -11.44% YoY	-$1.023M N/A	$5.155M 86.78% 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	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.677M 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	$585.5K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$120.0K -98.13% YoY	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	N/A	N/A
Cash From Financing Activities	$6.523M 144.81% YoY	-$426.9K -106.68% YoY	$45.80K -96.92% YoY	$1.899M 289.11% YoY	$2.664M 100.6% YoY	$6.392M -3041.15% YoY	$1.488M -47177.22% YoY	$488.0K -1075.98% YoY	$1.328M -944.22% YoY	-$217.3K -19.51% YoY	-$3.160K 496.23% YoY	-$50.00K 845.18% YoY	-$157.3K -240.41% YoY	-$270.0K -84.04% YoY	-$530.00 -101.23% YoY	-$5.290K -100.03% YoY	$112.1K -98.16% YoY	-$1.691M -131.79% YoY	$43.03K -100.8% YoY
NET CHANGE
Cash From Operating Activities	-$3.342M -20.76% YoY	$708.3K -208.01% YoY	-$910.4K -20.72% YoY	-$1.168M 21.03% YoY	-$4.217M 473.36% YoY	-$655.8K 219.09% YoY	-$1.148M 18.43% YoY	-$965.0K 17.68% YoY	-$735.6K -67.29% YoY	-$205.5K -124.47% YoY	-$969.6K -41.07% YoY	-$820.0K -69.86% YoY	-$2.249M -42.42% YoY	$840.0K -127.82% YoY	-$1.645M -46.92% YoY	-$2.721M -30.62% YoY	-$3.906M 34.87% YoY	-$3.019M 115.67% YoY	-$3.100M 98.71% YoY
Cash From Investing Activities	-$1.526M 762.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$176.8K N/A	-$4.477M -861119.23% YoY	-$93.74K -109.22% YoY	-$135.3K 576.45% YoY	$0.00 -100.0% YoY	$520.00 -100.12% YoY	$1.016M -72693.57% YoY	-$20.00K -100.68% YoY	$1.310M -56.15% YoY	-$430.0K -57.98% YoY	-$1.400K -100.03% YoY	$2.956M -124.26% YoY	$2.988M -11.44% YoY	-$1.023M N/A	$5.155M 86.78% YoY
Cash From Financing Activities	$6.523M 144.81% YoY	-$426.9K -106.68% YoY	$45.80K -96.92% YoY	$1.899M 289.11% YoY	$2.664M 100.6% YoY	$6.392M -3041.15% YoY	$1.488M -47177.22% YoY	$488.0K -1075.98% YoY	$1.328M -944.22% YoY	-$217.3K -19.51% YoY	-$3.160K 496.23% YoY	-$50.00K 845.18% YoY	-$157.3K -240.41% YoY	-$270.0K -84.04% YoY	-$530.00 -101.23% YoY	-$5.290K -100.03% YoY	$112.1K -98.16% YoY	-$1.691M -131.79% YoY	$43.03K -100.8% YoY
Net Change In Cash	$1.655M -195.66% YoY	$281.4K -77.64% YoY	-$864.6K -452.06% YoY	$730.9K -219.37% YoY	-$1.730M -391.9% YoY	$1.259M -398.02% YoY	$245.6K 463.64% YoY	-$612.3K -31.2% YoY	$592.6K -154.08% YoY	-$422.3K -401.66% YoY	$43.57K -102.64% YoY	-$890.0K -487.11% YoY	-$1.096M 35.98% YoY	$140.0K -102.44% YoY	-$1.647M -178.51% YoY	$229.9K 698.58% YoY	-$805.9K -112.24% YoY	-$5.734M -246.27% YoY	$2.098M -149.84% 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	N/A	N/A
Cash From Operating Activities	-$3.342M -20.76% YoY	$708.3K -208.01% YoY	-$910.4K -20.72% YoY	-$1.168M 21.03% YoY	-$4.217M 473.36% YoY	-$655.8K 219.09% YoY	-$1.148M 18.43% YoY	-$965.0K 17.68% YoY	-$735.6K -67.29% YoY	-$205.5K -124.47% YoY	-$969.6K -41.07% YoY	-$820.0K -69.86% YoY	-$2.249M -42.42% YoY	$840.0K -127.82% YoY	-$1.645M -46.92% YoY	-$2.721M -30.62% YoY	-$3.906M 34.87% YoY	-$3.019M 115.67% YoY	-$3.100M 98.71% YoY
Capital Expenditures	$1.526M 762.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$176.8K N/A	$201.3K -38811.54% YoY	$93.74K -2654.22% YoY	$135.3K 576.45% YoY	$0.00 -100.0% YoY	-$520.00 -100.65% YoY	-$3.670K -90.27% YoY	$20.00K -150.04% YoY	$19.48K -255.85% YoY	$80.00K N/A	-$37.73K -124.32% YoY	-$39.97K -78.17% YoY	-$12.50K N/A	$0.00 N/A	$155.1K -1651.2% YoY
Free Cash Flow	-$4.868M 10.78% YoY	$708.3K -182.64% YoY	-$910.4K -26.7% YoY	-$1.168M 6.15% YoY	-$4.394M 497.4% YoY	-$857.1K 318.1% YoY	-$1.242M 28.59% YoY	-$1.100M 30.99% YoY	-$735.6K -67.57% YoY	-$205.0K -126.97% YoY	-$965.9K -39.92% YoY	-$840.0K -68.67% YoY	-$2.268M -41.74% YoY	$760.0K -125.17% YoY	-$1.608M -50.61% YoY	-$2.681M -28.29% YoY	-$3.893M N/A	-$3.019M 115.67% YoY	-$3.255M 110.0% YoY