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EVTL
EVTL Financials
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ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-25.42M
+6.49%
-5.68M
-131.96%
-20.62M
+6.1%
-20.78M
-16.74%
-23.87M
+43%
17.78M
--
-19.43M
--
-24.95M
-0.63%
-16.69M
-17.43%
-25.11M
--
-20.21M
--
Funds from Operations
-27.82M
+34.24%
-6.78M
-134.69%
-25.32M
+38.81%
-16.52M
-49.14%
-20.72M
+8.92%
19.54M
--
-18.24M
--
-32.49M
+45.94%
-19.02M
-13.53%
-22.26M
--
-22.00M
--
Profit/(Loss) - Cash Flow
23.96M
-183.97%
-144.76M
-1333.07%
395.73M
-1471.14%
-735.58M
+3963.08%
-28.54M
-5.1%
11.74M
--
-28.86M
--
-18.10M
-144.66%
-30.07M
-74.49%
40.54M
--
-117.89M
--
Depreciation, Depletion & Amort
498.00K
-22.91%
505.00K
-28.77%
428.00K
-39.8%
637.00K
-7.95%
646.00K
-8.37%
709.00K
--
711.00K
--
692.00K
-66.1%
705.00K
+18.89%
2.04M
--
593.00K
--
Change in Working Capital
2.40M
-176.26%
1.09M
-162.23%
4.70M
-493.96%
-4.25M
-156.48%
-3.15M
-234.85%
-1.76M
--
-1.19M
--
7.53M
-364%
2.33M
+30.7%
-2.85M
--
1.78M
--
Accounts Receivables - Decrease/(Increase)
2.02M
-19.63%
-170.00K
-486.36%
5.95M
-293.11%
-7.25M
-242.76%
2.51M
-699.52%
44.00K
--
-3.08M
--
5.08M
-164.58%
-419.00K
-113.3%
-7.86M
--
3.15M
--
Net Cash Flow from Investing Activities
874.00K
+38.73%
442.00K
-22.05%
596.00K
+183.81%
327.00K
-336.96%
630.00K
-6.25%
567.00K
--
210.00K
--
-138.00K
-90.16%
672.00K
-101.1%
-1.40M
--
-60.99M
--
Capital Expenditures - Net
53.00K
+140.91%
161.00K
+235.42%
42.00K
-87.76%
15.00K
-97.01%
22.00K
-94.26%
48.00K
--
343.00K
--
501.00K
-61.07%
383.00K
+139.38%
1.29M
--
160.00K
--
Net Cash Flow from Financing Activities
54.18M
-29388.11%
-397.00K
+106.77%
67.17M
+247.47%
-190.00K
-0.52%
-185.00K
-134.97%
-192.00K
--
19.33M
--
-191.00K
-102.58%
529.00K
+475%
7.39M
--
92.00K
--
Stock - Total - Issuance/(Retirement) - Net
56.64M
--
0.00
--
72.09M
+269.03%
0.00
-100%
0.00
-100%
0.00
--
19.54M
--
30.00K
-99.6%
628.00K
+192.09%
7.52M
--
215.00K
--
Debt - LT & ST - Issuance/(Retirement)
-226.00K
+22.16%
-208.00K
+8.33%
-313.00K
+53.43%
-190.00K
-14.03%
-185.00K
+86.87%
-192.00K
--
-204.00K
--
-221.00K
+75.4%
-99.00K
-19.51%
-126.00K
--
-123.00K
--
Net Change in Cash
29.73M
-223.99%
-6.82M
-137.86%
46.25M
+49627.96%
-20.25M
-20.54%
-23.98M
+54.41%
18.01M
--
93.00K
--
-25.48M
+22.76%
-15.53M
-78.98%
-20.76M
--
-73.87M
--
Free Cash Flow
-25.47M
+6.62%
-5.84M
-132.96%
-20.66M
+4.47%
-20.79M
-18.32%
-23.89M
+39.92%
17.73M
--
-19.78M
--
-25.45M
-3.58%
-17.07M
-16.2%
-26.40M
--
-20.37M
--
