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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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Cash Flow
Envirotech Vehicles, Inc. (EVTV)
Envirotech Vehicles, Inc. (EVTV)
source: myfinsight.com