EVOA OTC
EVO Transportation & Energy Services, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -99.9%
1Y: -99.9%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11M
-55.2% ▼
Capital Expenditures
$136K
+98.2% ▲
Free Cash Flow
$10M
-35.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+142.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$33M | -$47M | $14M | -$18M |
| Depreciation & Amort. | $959K | $8M | $15M | $15M | $16M |
| Stock-Based Comp. | $0 | $2M | $536K | $577K | $130K |
| Change in Working Capital | -$1M | $235K | -$3M | -$9M | $2M |
| Other Non-Cash Items | -$19K | $13M | $25M | $2M | $10M |
| Operating Cash Flow | -$7M | -$15M | -$10M | $24M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18K | -$3M | -$92K | -$7M | -$136K |
| Acquisitions (Net) | -$186K | -$19M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $34K | $196K | $1M | $315K | $43K |
| Investing Cash Flow | -$170K | -$22M | $938K | -$7M | -$93K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $18M | $22M | -$24M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $21M | $10M | -$12M | -$12M |
| Financing Cash Flow | $8M | $39M | $32M | -$36M | -$2M |
| Net Change in Cash | $2M | $2M | $23M | -$19M | $8M |
| Cash End of Period | $2M | $3M | $27M | $7M | $15M |
| Free Cash Flow | -$7M | -$18M | -$10M | $16M | $10M |