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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$4,867,998
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of debent...
Proceeds from issuance of common...
Accounts payable
Others
Negative Cash Flow Breakdown
Net loss
Deferred revenue
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-3,986,923
-13,586,311
-6,357,557
-19,183,118
Depreciation and amortization
64,037
73,635
327,649
559,255
Unrealized loss on financial instruments at fair value
-
-
-105,785
-573,937
Gain on conversion and changes in fair value of convertible notes
176,794
-
-207,027
-76,764
Goodwill impairment charge
0
0
0
10,103,048
Impairment of intangible assets
-
0
3,300,801
-
Loss on conversions and changes in fair value of convertible notes
-
-461,019
-
-
Inventory write-down
-
6,027,981
-
-
Write-off of inventory deposits
-
6,986,329
-
-
Provision for bad debt
-
853,225
-
-
Other
-
0
-
-
Stock based compensation expense
25,508
25,508
27,252
587,055
Accounts receivable-Nonrelated Party
0
428,360
-14,810
-576,374
Accounts receivable-Related Party
404,367
-926,672
-32,940
1,161,947
Cash outflow from fraudulent activity
0
-
-
-
Inventory
0
1,172,302
0
-1,560,698
Inventory deposits
0
-290,295
0
2,743,291
Epa fulfillment asset-Us Environmental Protection Agency Epa School Bus Contract
-160,511
-
-
-
Other non-current assets
-
-145,946
-86,359
568,154
Prepaid expenses
112,654
-98,952
-24,655
-768,810
Other current assets
205,110
-7,032
103,625
-10,313
Other non-current assets and right-of-use assets
334,376
-
-
-
Accounts payable
1,341,248
649,760
767,085
694,769
Epa contract liability-Us Environmental Protection Agency Epa School Bus Contract
-23,625
-
-
-
Accrued liabilities
68,986
2,727,704
732,705
-32,666
Deferred revenue
-2,284,415
-
0
2,284,415
Proceeds from issuance of common stock-Maddox Industries Llc
-
0
-
-
Other non-current liabilities
-
301,178
-
-
Other liabilities
-474,390
-
-76,321
508,381
Contingent consideration payment - maddox industries acquisition-Maddox Industries Llc
-
770,000
-
-
Net cash used in operating activities
-3,342,098
708,275
-910,435
-5,385,357
Proceeds from convertible notes
-
4,750,500
-
-
Purchase of property and equipment
1,525,900
0
0
176,828
Proceeds from related party loan
-
0
0
-
Acquisition of maddox industries, net of cash
-
0
-
-
Proceeds from debt
-
254,540
0
0
Net cash used in investing activities
-1,525,900
0
0
-176,828
Proceeds from issuance of common stock-Private Placement
2,677,090
426,338
0
0
Repayment of related party loan
-
0
-
-
Proceeds from issuance of debenture-Debentures
3,815,000
-
-
-
Proceeds from issuance of convertible note
0
-4,750,500
0
4,750,500
Proceeds from issuance of debenture-Other Debt
109,061
-
-
-
Principal repayments on other debt
78,302
337,782
-45,789
187,255
Net cash provided by financing activities
6,522,849
-426,904
45,789
4,563,245
Net change in cash, restricted cash and cash equivalents
1,654,851
281,371
-864,646
-998,940
Cash and cash equivalents at the beginning of the period
358,966
77,595
1,941,181
-
Cash and cash equivalents at the end of the period
2,013,817
358,966
77,595
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
debenture-Debentures
$3,815,000
Proceeds from issuance of
common stock-Private...
$2,677,090
Proceeds from issuance of
debenture-Other Debt
$109,061
Net cash provided by
financing activities
$6,522,849
Canceled cashflow
$78,302
Net change in cash,
restricted cash and cash...
$1,654,851
Canceled cashflow
$4,867,998
Principal repayments on
other debt
$78,302
something is missing
$3,000,266
Accounts payable
$1,341,248
Epa fulfillment
asset-Us Environmental...
-$160,511
Accrued liabilities
$68,986
Depreciation and
amortization
$64,037
Stock based
compensation expense
$25,508
Net cash used in
operating activities
-$3,342,098
Net cash used in
investing activities
-$1,525,900
Canceled cashflow
$4,660,556
Net loss
-$3,986,923
Purchase of property and
equipment
$1,525,900
Deferred revenue
-$2,284,415
Other liabilities
-$474,390
Accounts
receivable-Related Party
$404,367
Other non-current
assets and...
$334,376
Other current assets
$205,110
Gain on conversion
and changes in fair...
$176,794
Prepaid expenses
$112,654
Epa contract
liability-Us Environmental...
-$23,625
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Envirotech Vehicles, Inc. (EVTV)
Envirotech Vehicles, Inc. (EVTV)