Envirotech Vehicles Inc
EVTV0.226USD
+0.041+22.25%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
0.225USD+0.225Fuera de horario (ET)
5.22MCap. mercado
PérdidaP/E TTM
Envirotech Vehicles Inc
0.226
+0.041+22.25%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-473.36%-4.22M
-219.09%-655.80K
-18.84%-1.15M
-17.02%-964.99K
67.29%-735.57K
-124.48%-205.52K
41.27%-966.24K
69.69%-824.67K
42.42%-2.25M
127.81%839.66K
46.92%-1.65M
30.62%-2.72M
-34.87%-3.91M
-115.21%-3.02M
-369.68%-3.10M
-6027.48%-3.92M
-247.23%-2.90M
7.27%-1.40M
-0.76%-660.00K
96.05%-64.00K
-5.04%-834.00K
-261.96%-1.51M
-393.72%-655.00K
30.83%-1.62M
59.78%-794.00K
54.66%-418.00K
117.87%223.00K
12.19%-2.34M
-166.40%-1.97M
-15.11%-922.00K
-176.72%-1.25M
-315.42%-2.67M
26.92%-741.00K
-134.21%-801.00K
34.35%-451.00K
---642.00K
---1.01M
---342.00K
---687.00K
Ingresos netos por operaciones continuas
-209.69%-14.04M
26.69%-2.33M
79.38%-1.23M
39.79%-755.09K
-99.85%-4.53M
91.73%-3.17M
-352.38%-5.99M
-6.58%-1.25M
22.78%-2.27M
-630.79%-38.37M
-55.65%-1.32M
-31.74%-1.18M
-345.99%-2.94M
-397.63%-5.25M
11.22%-850.48K
19.18%-893.08K
48.07%-658.51K
11.49%-1.05M
21.35%-958.00K
14.61%-1.10M
12.49%-1.27M
8.73%-1.19M
17.76%-1.22M
69.07%-1.29M
64.46%-1.45M
-347.26%-1.31M
87.62%-1.48M
48.21%-4.18M
-160.34%-4.08M
80.93%-292.00K
-90.86%-11.97M
-501.04%-8.08M
-1.69%-1.57M
30.69%-1.53M
-298.35%-6.27M
---1.34M
---1.54M
---2.21M
---1.57M
Pérdidas de ganancias operativas
26381.01%10.38M
-95.50%78.38K
-98.94%36.30K
19.95%36.66K
35.29%39.21K
-95.31%1.74M
17846.37%3.43M
61.28%30.56K
55.34%28.98K
136180.05%37.13M
149.41%19.09K
-30.79%18.95K
133.35%18.66K
202.76%27.25K
-30.41%7.66K
128.17%27.38K
-33.37%8.00K
-52.63%9.00K
-15.38%11.00K
9.09%12.00K
0.00%12.00K
26.67%19.00K
8.33%13.00K
-97.20%11.00K
50.00%12.00K
-61.54%15.00K
140.00%12.00K
13000.00%393.00K
300.00%8.00K
875.00%39.00K
400.00%5.00K
-25.00%3.00K
-50.00%2.00K
100.00%4.00K
-50.00%1.00K
--4.00K
--4.00K
--2.00K
--2.00K
Otros artículos no monetarios
----
-51.81%10.09K
----
----
----
-91.47%20.93K
----
----
----
24522000.00%245.22K
----
----
----
-100.00%-1.00
-50.51%13.36K
----
-100.01%-1.00
53.63%444.00K
80.00%27.00K
740.00%126.00K
50.00%15.00K
--289.00K
-92.50%15.00K
--15.00K
--10.00K
-100.00%0.00
66.67%200.00K
-100.00%0.00
-100.00%0.00
-66.02%70.00K
-23.08%120.00K
727.33%1.24M
-43.24%84.00K
-9.25%206.00K
132.84%156.00K
--150.00K
--148.00K
--227.00K
--67.00K
Cambio en el capital de trabajo
-477.83%-1.40M
26.92%1.50M
-10.93%436.04K
-1.11%288.92K
454.80%369.27K
-35.57%1.18M
248.12%489.55K
118.69%292.16K
96.01%-104.08K
264.29%1.83M
86.12%-330.52K
48.67%-1.56M
-16.08%-2.61M
-31.48%-1.11M
-1256.00%-2.38M
-455.39%-3.05M
-1184.72%-2.25M
-26.95%-848.00K
-38.14%206.00K
236.68%857.00K
-45.53%207.00K
-227.48%-668.00K
-71.66%333.00K
52.89%-627.00K
142.99%380.00K
519.20%524.00K
7933.33%1.18M
-391.14%-1.33M
-764.66%-884.00K
0.00%-125.00K
-175.00%-15.00K
-194.57%-271.00K
150.38%133.00K
-125.30%-125.00K
-88.44%20.00K
---92.00K
---264.00K
--494.00K
--173.00K
-Cambio en cuentas por cobrar
-586.80%-2.29M
-92.28%70.35K
-69.74%335.70K
52.51%-400.91K
-280.85%-333.08K
-14.51%911.34K
346.81%1.11M
40.47%-844.21K
306.13%184.18K
256.45%1.07M
23.49%-449.47K
-28348.67%-1.42M
41.15%-89.35K
-4108.18%-681.39K
-2249.85%-587.46K
-99.35%5.02K
-20.50%-151.82K
-99.29%17.00K
93.78%-25.00K
133.58%767.00K
-120.52%-126.00K
313.19%2.38M
-7.49%-402.00K
-210.75%-2.28M
232.33%614.00K
--576.00K
---374.00K
---735.00K
---464.00K
----
----
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----
----
----
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-Cambio en el inventario
140.75%167.11K
455.32%286.85K
-100.00%0.00
144.61%537.50K
-560.48%-410.13K
-81.75%51.65K
-91.03%56.00K
-270.34%-1.20M
98.19%-62.09K
111.76%283.05K
50.20%624.62K
180.62%707.31K
-936.86%-3.44M
-240507.70%-2.41M
433.15%415.86K
-1224.74%-877.30K
-2109.07%-331.36K
99.80%-1.00K
--78.00K
--78.00K
---15.00K
---494.00K
--0.00
-100.00%0.00
----
-100.00%0.00
100.00%0.00
275.00%210.00K
----
252.55%479.00K
---270.00K
---120.00K
----
---314.00K
----
----
----
--0.00
----
-Cambio en gastos prepago
144.90%629.60K
-236.46%-403.40K
15.19%-299.86K
-135.65%-69.61K
59.19%257.09K
-57.94%295.61K
19.16%-353.55K
400.97%195.25K
29.07%161.50K
-84.62%702.75K
73.23%-437.35K
97.16%-64.87K
223.26%125.12K
4293.17%4.57M
-5533.46%-1.63M
-1765.83%-2.28M
-66.34%38.70K
-14.74%-109.00K
---29.00K
--137.00K
--115.00K
---95.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-Cambio en otros activos corrientes
-570.07%-2.62M
-1859.29%-2.91M
155.66%67.64K
-97.58%50.34K
249.27%557.21K
-1.33%-148.29K
57.11%-121.51K
288.40%2.08M
-131.29%-373.28K
96.66%-146.34K
-6.71%-283.33K
-5344.88%-1.10M
387.91%1.19M
-3975.87%-4.38M
-817.63%-265.52K
-57.93%21.04K
165.37%244.49K
-79.82%113.00K
516.67%37.00K
109.14%50.00K
-7380.00%-374.00K
53.42%560.00K
-99.53%6.00K
51.16%-547.00K
99.47%-5.00K
141.71%365.00K
3422.22%1.27M
-1066.67%-1.12M
-23350.00%-938.00K
-1221.79%-875.00K
148.65%36.00K
-147.52%-96.00K
98.37%-4.00K
-78.80%78.00K
-27.59%-74.00K
--202.00K
---246.00K
--368.00K
---58.00K
-Cambio en otros pasivos corrientes
2896.08%2.25M
---30.00
---51.03K
---83.47K
---80.61K
100.00%0.00
-100.00%0.00
----
----
-2687.74%-405.75K
159.40%183.40K
21.36%219.92K
100.00%0.00
93.86%-14.55K
-530.14%-308.77K
462.43%181.21K
-147.99%-98.87K
-1216.67%-237.00K
-172.22%-49.00K
-194.12%-50.00K
1244.44%206.00K
-5.88%-18.00K
0.00%-18.00K
0.00%-17.00K
0.00%-18.00K
-105.88%-17.00K
---18.00K
---17.00K
---18.00K
--289.00K
--0.00
100.00%0.00
----
--0.00
--0.00
---68.00K
----
--0.00
--0.00
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-473.36%-4.22M
-219.09%-655.80K
-18.84%-1.15M
-17.02%-964.99K
67.29%-735.57K
-124.48%-205.52K
41.27%-966.24K
69.69%-824.67K
42.42%-2.25M
127.81%839.66K
46.92%-1.65M
30.62%-2.72M
-34.87%-3.91M
-115.21%-3.02M
-369.68%-3.10M
-6027.48%-3.92M
-247.23%-2.90M
7.27%-1.40M
-0.76%-660.00K
96.05%-64.00K
-5.04%-834.00K
-261.96%-1.51M
-393.72%-655.00K
30.83%-1.62M
59.78%-794.00K
54.66%-418.00K
117.87%223.00K
12.19%-2.34M
-166.40%-1.97M
-15.11%-922.00K
-176.72%-1.25M
-315.42%-2.67M
26.92%-741.00K
-134.21%-801.00K
34.35%-451.00K
---642.00K
---1.01M
---342.00K
---687.00K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
--176.83K
38738.00%201.30K
--93.74K
702.90%135.29K
-100.00%0.00
-100.66%-521.00
-100.00%0.00
-57.84%16.85K
55.82%19.48K
--78.38K
124.33%37.73K
-78.17%39.97K
--12.50K
-100.00%0.00
---155.12K
18407.60%183.08K
----
0.00%1.00K
-100.00%0.00
-125.00%-1.00K
71.43%12.00K
-87.50%1.00K
-75.00%1.00K
-93.75%4.00K
133.33%7.00K
-60.00%8.00K
-93.33%4.00K
6500.00%64.00K
-91.43%3.00K
-61.54%20.00K
-80.83%60.00K
-102.17%-1.00K
--35.00K
196.30%52.00K
10333.33%313.00K
--46.00K
--0.00
---54.00K
--3.00K
Gastos de capital
--176.83K
--201.30K
--93.74K
702.90%135.29K
-100.00%0.00
----
-100.00%0.00
-57.84%16.85K
55.82%19.48K
--78.38K
--37.73K
-78.17%39.97K
--12.50K
-100.00%0.00
----
--183.08K
----
0.00%1.00K
-100.00%0.00
----
71.43%12.00K
-87.50%1.00K
-75.00%1.00K
-93.75%4.00K
133.33%7.00K
-60.00%8.00K
-93.33%4.00K
--64.00K
-91.43%3.00K
-61.54%20.00K
-80.83%60.00K
----
--35.00K
--52.00K
10333.33%313.00K
--46.00K
--0.00
----
--3.00K
Flujo de efectivo neto por disposición de activos fijos
--176.83K
38738.00%201.30K
--93.74K
702.90%135.29K
-100.00%0.00
-100.66%-521.00
-100.00%0.00
-57.84%16.85K
55.82%19.48K
--78.38K
124.33%37.73K
-78.17%39.97K
--12.50K
-100.00%0.00
---155.12K
18407.60%183.08K
----
0.00%1.00K
-100.00%0.00
-125.00%-1.00K
71.43%12.00K
-87.50%1.00K
-75.00%1.00K
-93.75%4.00K
133.33%7.00K
-60.00%8.00K
-93.33%4.00K
6500.00%64.00K
-91.43%3.00K
-61.54%20.00K
-80.83%60.00K
-102.17%-1.00K
--35.00K
196.30%52.00K
10333.33%313.00K
--46.00K
--0.00
---54.00K
--3.00K
Flujo de efectivo neto de transacciones comerciales
----
---4.28M
----
----
----
----
----
----
----
----
----
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-100.00%0.00
--0.00
--0.00
--0.00
--3.37M
----
----
----
----
----
----
----
----
----
----
----
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Flujo de efectivo neto de productos de inversión
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
2688.14%1.01M
-100.00%0.00
-55.68%1.33M
65.20%-356.12K
-99.27%36.33K
124.97%3.00M
--3.00M
---1.02M
--5.00M
-24100.00%-12.00M
----
-100.00%0.00
-100.00%0.00
-81.75%50.00K
297.10%2.72M
151.15%2.01M
--277.00K
--274.00K
---1.38M
---3.93M
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---10.00K
---40.00K
---20.00K
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
---38.00K
----
--0.00
--300.00K
100.00%0.00
----
100.00%0.00
--0.00
---500.00K
----
---450.00K
----
----
----
--0.00
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
---176.83K
-859475.24%-4.48M
-109.25%-93.74K
-702.90%-135.29K
-100.00%0.00
100.12%521.00
72512.01%1.01M
-100.57%-16.85K
-56.15%1.31M
57.54%-434.50K
-100.03%-1.40K
124.26%2.96M
-11.44%2.99M
-102221.30%-1.02M
--5.16M
-23988.38%-12.18M
24.57%3.37M
-100.05%-1.00K
-100.00%0.00
-78.02%51.00K
295.24%2.71M
151.02%2.01M
-6.76%276.00K
462.50%232.00K
-46133.33%-1.39M
-19570.00%-3.93M
593.33%296.00K
87.17%-64.00K
91.43%-3.00K
96.02%-20.00K
80.83%-60.00K
-984.78%-499.00K
-250.00%-35.00K
-3685.71%-502.00K
-1260.87%-313.00K
---46.00K
---10.00K
--14.00K
---23.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
100.60%2.66M
3041.13%6.39M
142868.14%1.49M
990.65%487.99K
944.22%1.33M
17.34%-217.32K
-100.00%-1.04K
-934.16%-54.79K
-240.41%-157.33K
84.45%-262.92K
-101.21%-521.00
-100.03%-5.30K
-98.16%112.05K
-131.82%-1.69M
--43.03K
3825.41%16.13M
204.91%6.11M
511.03%5.32M
-100.00%0.00
-77.17%411.00K
-821.19%-5.82M
190.00%870.00K
271.96%650.00K
-4.10%1.80M
-89.56%807.00K
127.60%300.00K
65.16%-378.00K
-80.39%1.88M
2459.60%7.73M
-315.67%-1.09M
-1223.17%-1.08M
3493.62%9.57M
655.00%302.00K
-72.46%504.00K
-104.09%-82.00K
---282.00K
--40.00K
--1.83M
--2.01M
Flujo de efectivo neto por emisión/amortización de deuda
258.74%2.66M
1072.61%2.11M
61294.24%637.64K
326.75%124.24K
572.07%742.71K
17.34%-217.32K
-100.00%-1.04K
-934.16%-54.79K
-1879.73%-157.33K
-1317.92%-262.92K
---521.00
96.63%-5.30K
94.80%-7.95K
---18.54K
--0.00
-138.21%-157.03K
97.37%-152.84K
-100.00%0.00
-100.00%0.00
-77.17%411.00K
-827.50%-5.82M
190.00%870.00K
262.50%650.00K
0.00%1.80M
137.23%800.00K
128.68%300.00K
61.90%-400.00K
220.00%1.80M
-538.57%-2.15M
-204.60%-1.05M
-2600.00%-1.05M
---1.50M
6225.00%490.00K
230.03%1.00M
-97.85%42.00K
--0.00
---8.00K
--303.00K
--1.95M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-100.00%0.00
--4.28M
--850.00K
--363.75K
--585.50K
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-98.13%120.00K
-130.83%-1.67M
--43.03K
--16.32M
--6.42M
--5.42M
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--11.00M
--0.00
-100.00%0.00
9127.94%12.55M
-100.00%0.00
-100.00%0.00
-92.98%4.00K
--136.00K
--48.00K
--1.53M
--57.00K
Procedimientos de la opción de stock ejercida por los empleados
----
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--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--7.00K
--0.00
--22.00K
--77.00K
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---31.57K
---156.44K
---109.00K
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-496.28%-1.12M
91.73%-41.00K
72.66%-35.00K
-254.07%-1.48M
---188.00K
---496.00K
---128.00K
---418.00K
--0.00
--0.00
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
100.60%2.66M
3041.13%6.39M
142868.14%1.49M
990.65%487.99K
944.22%1.33M
17.34%-217.32K
-100.00%-1.04K
-934.16%-54.79K
-240.41%-157.33K
84.45%-262.92K
-101.21%-521.00
-100.03%-5.30K
-98.16%112.05K
-131.82%-1.69M
--43.03K
3825.41%16.13M
204.91%6.11M
511.03%5.32M
-100.00%0.00
-77.17%411.00K
-821.19%-5.82M
190.00%870.00K
271.96%650.00K
-4.10%1.80M
-89.56%807.00K
127.60%300.00K
65.16%-378.00K
-80.39%1.88M
2459.60%7.73M
-315.67%-1.09M
-1223.17%-1.08M
3493.62%9.57M
655.00%302.00K
-72.46%504.00K
-104.09%-82.00K
---282.00K
--40.00K
--1.83M
--2.01M
Flujo de efectivo neto
Saldo de efectivo inicial
325.03%1.94M
-22.34%682.65K
-47.55%437.06K
-39.33%1.05M
-83.84%456.72K
-67.24%879.04K
-80.76%833.28K
-57.82%1.73M
-42.41%2.83M
-74.78%2.68M
-49.30%4.33M
-51.83%4.10M
154.21%4.91M
4650.22%10.64M
866.31%8.54M
1651.73%8.51M
-56.45%1.93M
-92.70%224.00K
-68.39%884.00K
-79.62%486.00K
17.90%4.43M
-60.72%3.07M
-63.53%2.80M
-70.91%2.38M
53.68%3.76M
74.55%7.81M
11.68%7.67M
1667.03%8.20M
160.77%2.45M
157.63%4.47M
165.89%6.87M
-86.94%464.00K
-79.33%938.00K
-42.77%1.74M
48.62%2.58M
--3.55M
--4.54M
--3.04M
--1.74M
Cambios en el flujo de efectivo del período actual
-391.90%-1.73M
398.00%1.26M
436.69%245.59K
31.69%-612.29K
154.08%592.64K
-396.92%-422.32K
102.78%45.76K
-489.86%-896.31K
-35.98%-1.10M
102.48%142.24K
-178.51%-1.65M
698.76%229.91K
-112.24%-805.92K
-246.57%-5.73M
417.92%2.10M
-92.77%28.78K
266.83%6.58M
186.80%3.91M
-343.54%-660.00K
-3.40%398.00K
-187.19%-3.95M
133.66%1.36M
92.20%271.00K
177.88%412.00K
-123.88%-1.37M
-99.70%-4.05M
105.89%141.00K
-108.26%-529.00K
1313.71%5.75M
-153.94%-2.03M
-182.86%-2.39M
760.21%6.40M
51.83%-474.00K
-153.20%-799.00K
-165.23%-846.00K
---970.00K
---984.00K
--1.50M
--1.30M
Saldo de efectivo final
-79.87%211.28K
325.03%1.94M
-22.34%682.65K
-47.55%437.06K
-39.33%1.05M
-83.84%456.72K
-67.24%879.04K
-80.76%833.28K
-57.82%1.73M
-42.41%2.83M
-74.78%2.68M
-49.30%4.33M
-51.83%4.10M
18.63%4.91M
4650.22%10.64M
866.31%8.54M
1651.73%8.51M
-6.68%4.14M
-92.70%224.00K
-68.39%884.00K
-79.62%486.00K
17.90%4.43M
-60.72%3.07M
-63.53%2.80M
-70.91%2.38M
53.68%3.76M
74.55%7.81M
11.68%7.67M
1667.03%8.20M
160.77%2.45M
157.63%4.47M
165.89%6.87M
-86.94%464.00K
-79.33%938.00K
-42.77%1.74M
--2.58M
--3.55M
--4.54M
--3.04M
Flujo de caja libre
-497.40%-4.39M
-317.03%-857.10K
-28.54%-1.24M
-30.75%-1.10M
67.57%-735.57K
-127.00%-205.52K
42.59%-966.24K
69.52%-841.52K
42.11%-2.27M
125.21%761.28K
45.70%-1.68M
32.74%-2.76M
-35.30%-3.92M
-115.06%-3.02M
-369.68%-3.10M
-6313.54%-4.10M
-242.30%-2.90M
7.27%-1.40M
-0.61%-660.00K
96.06%-64.00K
-5.62%-846.00K
-255.40%-1.51M
-399.54%-656.00K
32.50%-1.62M
59.48%-801.00K
54.78%-426.00K
116.74%219.00K
9.79%-2.41M
-154.77%-1.98M
-10.43%-942.00K
-71.20%-1.31M
-287.65%-2.67M
23.47%-776.00K
-149.42%-853.00K
-10.72%-764.00K
---688.00K
---1.01M
---342.00K
---690.00K
Unidad monetaria
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KeyAI