Evolv Technologies Holdings, Inc. (EVLV)
USD 3.57
(-5.31%)
USD 3.57
(-5.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9.8 Million | -74.72 Million | -69.28 Million | -23.25 Million | -15.17 Million |
| Net Income | -106.25 Million | -86.17 Million | -10.85 Million | -27.39 Million | -19.85 Million |
| Depreciation & Amortization | 9.93 Million | 5.46 Million | 2.89 Million | 1.06 Million | 535 Thousand |
| Deferred income taxes | -4.57 Million | - | 7.21 Million | 99 Thousand | 750 Thousand |
| Stock-based compensation | 24.15 Million | 22.49 Million | 9.59 Million | 662 Thousand | 264 Thousand |
| Change in working capital | 36.69 Million | -5.88 Million | -29.67 Million | 2.28 Million | 2.63 Million |
| Other non-cash items | 30.24 Million | -10.63 Million | -47.37 Million | 25 Thousand | 498 Thousand |
| Investing Cash Flow | -123.11 Million | -23.88 Million | -5.08 Million | -6.6 Million | -731 Thousand |
| Investments in PPE | -72.66 Million | -24.19 Million | -5.08 Million | -6.6 Million | -731 Thousand |
| Acquisitions | 270 Thousand | 312 Thousand | - | - | - |
| Investment purchases | -89.89 Million | - | - | - | - |
| Sales/Maturities of investments | 39.18 Million | - | - | - | - |
| Other Investing Activities | -53.97 Million | -2.4 Million | -1.02 Million | - | - |
| Financing Cash Flow | -29.66 Million | 20.51 Million | 377.82 Million | 17.22 Million | 27.78 Million |
| Debt repayment | -30.33 Million | -10 Million | -5.42 Million | -8.4 Million | -706 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 668 Thousand | 827 Thousand | 300 Million | 3.43 Million | - |
| Other Financing Activities | -332 Thousand | 29.68 Million | 83.25 Million | 22.19 Million | 28.49 Million |
| Accounts receivables | 8.92 Million | -25.59 Million | -5.06 Million | -464 Thousand | -706 Thousand |
| Accounts payables | -5.96 Million | 7.66 Million | -7000.00 | 1.91 Million | -144 Thousand |
| Inventory | -644 Thousand | -8.49 Million | -17.47 Million | -1.47 Million | 229 Thousand |
| Other working capital | 34.37 Million | 20.54 Million | -7.12 Million | 2.3 Million | 3.25 Million |
| Cash at beginning of period | 229.78 Million | 308.16 Million | 4.7 Million | 17.34 Million | 5.46 Million |
| Cash at end of period | 67.43 Million | 230.05 Million | 308.16 Million | 4.7 Million | 17.34 Million |
| Capital Expenditure | -72.66 Million | -24.19 Million | -5.08 Million | -6.6 Million | -731 Thousand |
| Effect of forex changes on cash | -43 Thousand | -10 Thousand | - | - | - |
| Net cash flow / Change in cash | -162.34 Million | -78.1 Million | 303.46 Million | -12.63 Million | 11.87 Million |
| Free Cash Flow | -82.47 Million | -98.92 Million | -74.36 Million | -29.86 Million | -15.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.46 Million | -11.64 Million | -16.89 Million | -106.25 Million | 5.99 Million | -66.75 Million |
| Depreciation & Amortization | 3.96 Million | 3.47 Million | 3.15 Million | 9.93 Million | 2.69 Million | 2.27 Million |
| Deferred income taxes | - | - | -8.58 Million | -4.57 Million | -4.74 Million | 43.51 Million |
| Stock-based compensation | 7.42 Million | 6.41 Million | 6.84 Million | 24.15 Million | 5.57 Million | 6.68 Million |
| Change in working capital | -13.07 Million | -6.09 Million | 5.77 Million | 36.69 Million | 12.54 Million | 7.2 Million |
| Other non-cash items | 15.72 Million | 7.13 Million | 6.55 Million | 30.24 Million | -20.21 Million | 1.99 Million |
| Investing Cash Flow | 12.63 Million | -6.78 Million | -30.32 Million | -123.11 Million | -58.08 Million | -20.67 Million |
| Investments in PPE | -3.03 Million | -21.46 Million | -18.82 Million | -72.66 Million | -19.07 Million | -20.67 Million |
| Acquisitions | - | - | 210 Thousand | 270 Thousand | -19.64 Million | - |
| Investment purchases | - | -14.56 Million | -31.24 Million | -89.89 Million | -29.24 Million | -29.4 Million |
| Sales/Maturities of investments | 15.67 Million | 29.24 Million | 19.53 Million | 39.18 Million | 19.64 Million | - |
| Other Investing Activities | -1.61 Million | -1.79 Million | -12.83 Million | -53.97 Million | -9.75 Million | 29.4 Million |
| Financing Cash Flow | 334 Thousand | 302 Thousand | 52 Thousand | -29.66 Million | 272 Thousand | 311 Thousand |
| Debt repayment | - | - | - | -30.33 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 334 Thousand | 302 Thousand | 52 Thousand | 668 Thousand | 272 Thousand | 311 Thousand |
| Other Financing Activities | 334 Thousand | 302 Thousand | 52 Thousand | -332 Thousand | 272 Thousand | 311 Thousand |
| Accounts receivables | -14.86 Million | 848 Thousand | 6.82 Million | 8.92 Million | 2.75 Million | -9.28 Million |
| Accounts payables | -893 Thousand | -760 Thousand | 433 Thousand | -5.96 Million | 1.01 Million | -5.19 Million |
| Inventory | -8.26 Million | -2.09 Million | -2.68 Million | -644 Thousand | -3.03 Million | 3.66 Million |
| Other working capital | 10.94 Million | -4.08 Million | 1.2 Million | 34.37 Million | 11.81 Million | 18.02 Million |
| Cash at beginning of period | 44.59 Million | 67.43 Million | 100.61 Million | 229.78 Million | 156.81 Million | 182.27 Million |
| Cash at end of period | 35.69 Million | 44.59 Million | 67.43 Million | 67.43 Million | 100.89 Million | 156.81 Million |
| Capital Expenditure | -3.03 Million | -21.46 Million | -18.82 Million | -72.66 Million | -19.07 Million | -20.67 Million |
| Effect of forex changes on cash | 8000.00 | 3000.00 | -44 Thousand | -43 Thousand | 34 Thousand | -17 Thousand |
| Net cash flow / Change in cash | -8.89 Million | -22.84 Million | -33.18 Million | -162.34 Million | -55.92 Million | -25.45 Million |
| Free Cash Flow | -24.91 Million | -37.54 Million | -21.96 Million | -82.47 Million | -17.22 Million | -25.75 Million |
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