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Principal repayments on
debt
-$45,789
Net cash provided by
financing activities
$45,789
Net change in cash,
restricted cash and cash...
-$864,646
Canceled cashflow
$45,789
Impairment
$3,300,801
Accounts payable
$767,085
Accrued liabilities
$732,705
Depreciation and
amortization
$327,649
Realized loss on
conversion of convertible...
-$207,027
Unrealized loss on
financial instruments at...
-$105,785
Other non-current
assets
-$86,359
Accounts
receivable-Related Party
-$32,940
Stock based
compensation expense
$27,252
Prepaid expenses
-$24,655
Accounts
receivable-Nonrelated Party
-$14,810
Net cash used in
operating activities
-$910,435
Canceled cashflow
$5,627,068
Net loss
-$6,357,557
Other current assets
$103,625
Other liabilities
-$76,321
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Cash Flow
source: myfinsight.com
Envirotech Vehicles, Inc. (EVTV)
Envirotech Vehicles, Inc. (EVTV)