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NEO:EVTG

EV Technology Group Ltd.

  • Stock

CAD

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

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
net income
-642.84K
-
-20.99M
3,164.87%
depreciation and amortization
198.76K
-
deferred income tax
556.79K
-
stock based compensation
5.10M
-
change in working capital
-1.08M
-
676.23K
162.74%
accounts receivables
-157.31K
-
-430.14K
173.44%
inventory
-16.51K
-
accounts payables
668.07K
-
other working capital
-920.45K
-
454.81K
149.41%
other non cash items
426.20K
-
7.92M
1,758.70%
net cash provided by operating activities
-1.29M
-
-6.54M
405.03%
investments in property plant and equipment
-384.03K
-
acquisitions net
1.45K
-
purchases of investments
sales maturities of investments
other investing activites
-12.04M
-
82.48K
100.69%
net cash used for investing activites
-12.04M
-
-300.11K
97.51%
debt repayment
-240.51K
-
common stock issued
5.20M
-
common stock repurchased
dividends paid
other financing activites
16.26M
-
969.23K
94.04%
net cash used provided by financing activities
16.26M
-
5.92M
63.56%
effect of forex changes on cash
-36.26K
-
net change in cash
2.93M
-
-948.98K
132.44%
cash at beginning of period
1.22M
-
cash at end of period
2.93M
-
269.90K
90.77%
operating cash flow
-1.29M
-
-6.54M
405.03%
capital expenditure
-384.03K
-
free cash flow
-1.29M
-
-6.92M
434.70%

All numbers in CAD (except ratios and percentages)