Net Cash Provided by (Used in) Financing Activities in USD of Envirotech Vehicles, Inc. from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Envirotech Vehicles, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q1 2025.
  • Envirotech Vehicles, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2.66M, a 101% increase year-over-year.
  • Envirotech Vehicles, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $9.7M, a 26396% increase from 2023.
  • Envirotech Vehicles, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $36.6K.
  • Envirotech Vehicles, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$157K, a 101% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Envirotech Vehicles, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $2.66M +$1.34M +101% 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025
Q1 2024 $1.33M +$1.49M 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025
Q1 2023 -$157K -$269K -240% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 $112K -$5.99M -98.2% 01 Jan 2022 31 Mar 2022 10-Q/A 01 Nov 2023
Q1 2021 $6.11M +$11.9M 01 Jan 2021 31 Mar 2021 10-Q/A 22 Sep 2023
Q1 2020 -$5.82M -$6.63M -821% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2020
Q1 2019 $807K -$6.92M -89.6% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020
Q1 2018 $7.73M +$7.43M +2460% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019
Q1 2017 $302K 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018

Envirotech Vehicles, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $9.7M +$9.66M +26396% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025
2023 $36.6K +$193K 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025
2022 -$157K -$20.7M -101% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024
2021 $20.6M +$20.4M +13373% 01 Jan 2021 31 Dec 2021 10-K 25 Sep 2023
2020 $153K -$3.97M -96.3% 01 Jan 2020 31 Dec 2020 10-K 26 Apr 2022
2019 $4.13M -$5.4M -56.7% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021
2018 $9.53M +$1.83M +23.8% 01 Jan 2018 31 Dec 2018 10-K 10 Mar 2020
2017 $7.7M +$7.52M +4178% 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2019
2016 $180K -$6.46M -97.3% 01 Jan 2016 31 Dec 2016 10-K 12 Mar 2018
2015 $6.64M 01 Jan 2015 31 Dec 2015 10-K 12 Mar 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.