COM:EVOLVTECHNOLOGY
Evolv Technologies Holdings, Inc.
- Stock
Last Close
2.99
22/11 21:00
Market Cap
388.66M
Beta: -
Volume Today
1.63M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.26M - | -9.60M 53.24% | -13.76M 43.34% | -22.37M 62.64% | 22.75M 201.70% | 2.52M 88.94% | -14.55M 678.11% | -24.94M 71.37% | -18.61M 25.35% | -28.30M 52.05% | -28.61M 1.08% | -66.75M 133.33% | 6.00M 108.99% | -16.89M 381.55% | -11.64M 31.06% | 3.46M 129.73% | |
depreciation and amortization | 291K - | 380K 30.58% | 452K 18.95% | 650K 43.81% | 846K 30.15% | 947K 11.94% | 948K 0.11% | 1.40M 47.89% | 1.43M 2.14% | 1.68M 17.53% | 1.81M 7.84% | 2.27M 25.18% | 2.69M 18.57% | 3.15M 16.96% | 3.47M 10.25% | 3.97M 14.22% | |
deferred income tax | 2.10M - | 12.80M 510.10% | -489K 103.82% | -7.19M 1,370.76% | 43.51M - | -4.74M 110.90% | -8.58M 80.98% | ||||||||||
stock based compensation | 403K - | 137K 66.00% | 1.08M 689.78% | 535K 50.55% | 2.40M 347.85% | 4.50M 87.73% | 5.19M 15.38% | 3.80M 26.82% | 6.53M 71.80% | 6.99M 7.05% | 5.04M 27.80% | 6.69M 32.64% | 5.57M 16.71% | 6.85M 22.92% | 6.41M 6.40% | ||
change in working capital | 280K - | 4.08M 1,357.86% | -4.26M 204.34% | 359K 108.43% | -21.83M 6,179.94% | -3.95M 81.92% | -16.47M 317.41% | 831K 105.05% | -82K 109.87% | 10.07M 12,379.27% | 11.17M 10.93% | 7.21M 35.47% | 12.54M 74.03% | 5.78M 53.95% | -13.08M - | ||
accounts receivables | -1.83M - | 1.49M 181.71% | -874K 158.58% | -461K 47.25% | -4.53M 882.86% | 803K 117.72% | -2.11M 363.01% | -3.67M 73.96% | -9.04M 145.94% | -10.77M 19.20% | 8.64M 180.22% | -9.29M 207.48% | 2.75M 129.65% | 6.82M 147.73% | 848K 87.57% | -14.87M 1,853.30% | |
inventory | -268K - | -348K 29.85% | -433K 24.43% | -740K 70.90% | -9.66M 1,205.81% | -6.64M 31.25% | -6.99M 5.15% | 3.44M 149.25% | -856K 124.88% | -4.09M 378.27% | 1.42M 134.64% | 3.66M 158.25% | -3.04M 182.99% | -2.69M 11.65% | 1.06M 139.44% | -8.26M 880.26% | |
accounts payables | 1.74M - | 874K 49.68% | 1.19M 36.61% | 4.17M 248.99% | -3.10M 174.32% | -2.27M 26.67% | -1.87M 17.79% | 4.01M 315.00% | 30K 99.25% | 5.48M 18,180% | -2.21M 140.35% | -5.20M 134.79% | 1.01M 119.50% | 433K 57.26% | -760K 275.52% | -893K 17.50% | |
other working capital | 637K - | 2.06M 224.02% | -4.15M 300.87% | -2.61M 37.12% | -4.54M 73.99% | 4.17M 191.82% | -5.51M 232.22% | -2.95M 46.45% | 9.78M 431.64% | 19.45M 98.88% | 3.33M 82.90% | 18.03M 442.20% | 11.82M 34.45% | 1.21M 89.77% | 10.95M - | ||
other non cash items | 140K - | 2.34M 1,574.29% | 3.11M 32.72% | -37.43M 1,303.15% | -15.40M 58.86% | -10.98M 28.67% | 2.28M 120.73% | -6.19M 371.67% | 4.26M 168.87% | 7.15M 67.77% | 2.00M 72.09% | -20.21M 1,113.08% | 6.55M 132.42% | 15.73M - | |||
net cash provided by operating activities | -5.29M - | -4.86M 8.15% | -12.04M 147.85% | -4.92M 59.16% | -33.75M 586.59% | -18.57M 44.97% | -35.87M 93.10% | -16.63M 53.64% | -16.93M 1.79% | -5.31M 68.65% | -3.43M 35.29% | -5.08M 47.90% | 1.85M 136.52% | -3.14M 269.43% | -16.08M 411.71% | -21.88M 36.04% | |
investments in property plant and equipment | -2.20M - | -2.31M 4.87% | -2.52M 9.41% | -6.77M 168.44% | 6.21M 191.73% | -2.00M 132.25% | -969K 51.62% | -11.71M 1,108.57% | -6.81M 41.85% | -4.70M 30.94% | -14.10M 199.77% | -20.67M 46.64% | -19.08M 7.73% | -18.82M 1.34% | -19.66M 4.48% | -3.04M 84.55% | |
acquisitions net | 312K - | 60K - | -19.65M - | 210K 101.07% | |||||||||||||
purchases of investments | -29.41M - | -29.25M 0.54% | -31.25M 6.83% | -14.57M 53.38% | |||||||||||||
sales maturities of investments | 19.65M - | 19.54M 0.56% | 29.24M 49.67% | 15.68M 46.39% | |||||||||||||
other investing activites | 29.41M - | -9.76M 133.18% | -1.80M - | ||||||||||||||
net cash used for investing activites | -2.20M - | -2.31M 4.87% | -2.52M 9.41% | -6.77M 168.44% | 6.21M 191.73% | -2.00M 132.25% | -969K 51.62% | -11.71M 1,108.57% | -6.50M 44.51% | -4.70M 27.62% | -14.04M 198.49% | -20.67M 47.27% | -58.08M 180.94% | -30.32M 47.80% | -6.79M 77.61% | 12.64M 286.20% | |
debt repayment | -8.08M - | -5.42M - | -1M - | -9M 800% | -31.88M 254.18% | ||||||||||||
common stock issued | 300M - | -300M 200% | 187K - | 827K 342.25% | 33K 96.01% | 311K 842.42% | 272K 12.54% | 52K 80.88% | 334K - | ||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 2.41M - | 16.84M 597.51% | 31.98M 89.92% | 202K 99.37% | 51.33M 25,309.41% | 299.74M 483.99% | 216K 99.93% | 168K 22.22% | 29.11M - | 1.54M 94.70% | 302K - | ||||||
net cash used provided by financing activities | 2.41M - | 8.76M 262.68% | 31.98M 265.25% | 202K 99.37% | 351.33M 173,824.26% | -5.68M 101.62% | 216K 103.80% | 168K 22.22% | -813K 583.93% | 20.94M 2,675.52% | -30.30M 244.70% | 311K 101.03% | 272K 12.54% | 52K 80.88% | 302K 480.77% | 334K 10.60% | |
effect of forex changes on cash | 10.46M - | 12.64M 20.85% | -10K - | 45K 550% | -45K 200% | -16K 64.44% | -17K 6.25% | 34K 300% | -44K 229.41% | 3K 106.82% | |||||||
net change in cash | -5.07M - | 1.59M 131.41% | 17.42M 993.41% | -11.48M 165.93% | 323.78M 2,919.44% | -26.25M 108.11% | -36.62M 39.48% | -28.18M 23.04% | -24.19M 14.15% | 10.88M 144.99% | -47.79M 539.06% | -25.46M 46.72% | -55.92M 119.65% | -33.18M 40.67% | -22.57M 31.99% | -8.90M 60.57% | |
cash at beginning of period | 8.18M - | 3.11M 61.98% | 4.70M 51.21% | 22.12M 370.28% | 10.64M 51.91% | 334.42M 3,043.65% | 308.17M 7.85% | 271.55M 11.88% | 243.37M 10.38% | 219.17M 9.94% | 230.06M 4.97% | 182.27M 20.77% | 156.81M 13.97% | 100.62M 35.84% | 67.44M 32.98% | 44.60M 33.87% | |
cash at end of period | 3.11M - | 4.70M 51.21% | 22.12M 370.28% | 10.64M 51.91% | 334.42M 3,043.65% | 308.17M 7.85% | 271.55M 11.88% | 243.37M 10.38% | 219.17M 9.94% | 230.06M 4.97% | 182.27M 20.77% | 156.81M 13.97% | 100.89M 35.66% | 67.44M 33.16% | 44.87M 33.46% | 35.70M 20.44% | |
operating cash flow | -5.29M - | -4.86M 8.15% | -12.04M 147.85% | -4.92M 59.16% | -33.75M 586.59% | -18.57M 44.97% | -35.87M 93.10% | -16.63M 53.64% | -16.93M 1.79% | -5.31M 68.65% | -3.43M 35.29% | -5.08M 47.90% | 1.85M 136.52% | -3.14M 269.43% | -16.08M 411.71% | -21.88M 36.04% | |
capital expenditure | -2.20M - | -2.31M 4.87% | -2.52M 9.41% | -6.77M 168.44% | 6.21M 191.73% | -2.00M 132.25% | -969K 51.62% | -11.71M 1,108.57% | -6.81M 41.85% | -4.70M 30.94% | -14.10M 199.77% | -20.67M 46.64% | -19.08M 7.73% | -18.82M 1.34% | -19.66M 4.48% | -3.04M 84.55% | |
free cash flow | -7.49M - | -7.16M 4.33% | -14.56M 103.30% | -11.69M 19.74% | -27.54M 135.69% | -20.58M 25.29% | -36.84M 79.02% | -28.34M 23.07% | -23.74M 16.24% | -10.01M 57.83% | -17.53M 75.14% | -25.75M 46.89% | -17.22M 33.13% | -21.96M 27.54% | -35.75M 62.76% | -24.92M 30.30% |
All numbers in (except ratios and percentages)