NEO:EVTG
EV Technology Group Ltd.
- Stock
Last Close
0.01
27/03 15:30
Market Cap
550.24K
Beta: -
Volume Today
117.01K
Avg: 79.25K
PE Ratio
−0.05
PFCF: −0.63
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -1.24M - | -12.57M 910.70% | -4.26M 66.14% | -2.91M 31.60% | -3.56M 22.34% | -2.07M 41.90% | -7.81M 277.45% | |
depreciation and amortization | 22.11K - | 166.28K 651.97% | 69.22K 58.37% | 70.96K 2.51% | 71.78K 1.15% | |||
deferred income tax | 161.10K - | 47.34K 70.61% | 175.26K 270.21% | 247.39K 41.16% | 7.51M 2,937.39% | |||
stock based compensation | 1.91M - | 1.45M 23.70% | 1.30M 10.34% | 761.58K 41.61% | -474.52K 162.31% | |||
change in working capital | -184.47K - | -23.83K 87.08% | 536.77K 2,352.49% | 347.76K 35.21% | 1.81M 420.25% | 1.05M 42.22% | 628.95K 39.83% | |
accounts receivables | -191.60K - | 2.69K 101.40% | -163.25K 6,171.10% | -77.97K 52.24% | -92.75K 18.96% | -87.04K 6.16% | -59.09K 32.12% | |
inventory | 967 - | -1.76K 282.21% | -8.39K 376.11% | 20 100.24% | 622 3,010% | |||
accounts payables | 61.12K - | 1.78M 2,814.99% | 1.09M 38.59% | 623.20K 43.05% | ||||
other working capital | 7.13K - | -26.52K 471.73% | 699.05K 2,736.05% | 366.37K 47.59% | 128.68K 64.88% | 38.14K 70.36% | 64.21K 68.35% | |
other non cash items | 74.34K - | 10.07M 13,445.96% | -71.40K 100.71% | -56.00K 21.57% | -43.25K 22.77% | -51.04K 18.02% | -46.34K 9.20% | |
net cash provided by operating activities | -1.35M - | -2.53M 86.66% | -1.70M 32.64% | -952.43K 44.07% | -248.36K 73.92% | 4.22K 101.70% | -119.14K 2,925.97% | |
investments in property plant and equipment | -84.52K - | -151.53K 79.28% | -177.01K 16.82% | 29.04K 116.40% | -5.76K - | -6.41K 11.21% | ||
acquisitions net | -1 - | |||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | 82.48K - | 1.45K 98.24% | ||||||
net cash used for investing activites | -2.04K - | -150.08K 7,238.97% | -177.01K 17.94% | 29.04K 116.40% | -5.76K - | -6.41K 11.21% | ||
debt repayment | -10.34K - | -219.24K 2,019.88% | -10.73K 95.11% | -10.88K 1.44% | -52 99.52% | |||
common stock issued | 2.17M - | 3.07M 41.62% | -47.29K - | |||||
common stock repurchased | -1.57M - | |||||||
dividends paid | ||||||||
other financing activites | 1.56M - | 969.23K - | 44.58K 95.40% | 63.73K 42.96% | 624 99.02% | |||
net cash used provided by financing activities | 600K - | 4.63M 672.04% | -10.34K 100.22% | 702.71K 6,894.67% | 33.85K 95.18% | 52.85K 56.12% | 572 98.92% | |
effect of forex changes on cash | -230 - | -6.36K 2,664.78% | -73.40K 1,054.22% | 43.72K 159.57% | 3.77K 91.38% | -86.31K 2,390.61% | 105.71K 222.48% | |
net change in cash | -756.45K - | 1.95M 357.52% | -1.96M 200.80% | -176.96K 90.99% | -210.74K 19.09% | -35.01K 83.39% | -19.27K 44.96% | |
cash at beginning of period | 1.22M - | 462.43K 62.06% | 2.41M 421.26% | 446.86K 81.46% | 269.90K 39.60% | 59.16K 78.08% | 24.15K 59.18% | |
cash at end of period | 462.43K - | 2.41M 421.26% | 446.86K 81.46% | 269.90K 39.60% | 59.16K 78.08% | 24.15K 59.18% | 4.88K 79.79% | |
operating cash flow | -1.35M - | -2.53M 86.66% | -1.70M 32.64% | -952.43K 44.07% | -248.36K 73.92% | 4.22K 101.70% | -119.14K 2,925.97% | |
capital expenditure | -84.52K - | -151.53K 79.28% | -177.01K 16.82% | 29.04K 116.40% | -5.76K - | -6.41K 11.21% | ||
free cash flow | -1.44M - | -2.68M 86.23% | -1.88M 29.84% | -923.39K 50.88% | -248.36K 73.10% | -1.55K 99.38% | -125.55K 8,010.66% |
All numbers in CAD (except ratios and percentages)