Envirotech Vehicles, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Envirotech Vehicles, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Envirotech Vehicles, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.33M.
  • Envirotech Vehicles, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$430K, a 175% decline from 2022.
  • Envirotech Vehicles, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$157K, a 101% decline from 2021.
  • Envirotech Vehicles, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $20.6M, a 13373% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$430K -$274K -175% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 -$157K -$20.7M -101% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $20.6M +$20.4M +13373% Jan 1, 2021 Dec 31, 2021 10-K 2023-09-25
2020 $153K -$3.97M -96.3% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-26
2019 $4.13M -$5.4M -56.7% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $9.53M +$1.83M +23.8% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-10
2017 $7.7M +$7.52M +4178% Jan 1, 2017 Dec 31, 2017 10-K 2019-02-19
2016 $180K -$6.46M -97.3% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-12
2015 $6.64M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.