VAPR OTC
Innovative EV Technologies, Inc.
1W: +0.0%
1M: -21.4%
3M: -34.0%
YTD: -71.0%
1Y: -77.5%
3Y: -78.9%
5Y: -79.4%
$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
-$107K
+39.3% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$107K
+39.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$526
+83.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$189K | -$65K | -$189K | -$1M | -$794K |
| Depreciation & Amort. | $5K | $6K | $79K | $101K | $84K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2K | -$24K | $59K | $255K | $274K |
| Other Non-Cash Items | $165K | $42K | -$165K | $482K | $329K |
| Operating Cash Flow | -$21K | -$41K | -$216K | -$177K | -$107K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $3K | $0 | $5K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $3K | $0 | $5K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $41K | $186K | $58K | -$63K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $21K | $0 | $30K | $62K | $163K |
| Financing Cash Flow | $21K | $41K | $216K | $174K | $102K |
| Net Change in Cash | $100 | $0 | $4K | -$3K | -$526 |
| Cash End of Period | $100 | $100 | $4K | $526 | $0 |
| Free Cash Flow | -$21K | -$41K | -$216K | -$177K | -$107K |