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EVTL
EVTL Financials
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0.000%
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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
-25.00M
+6.49%
-6.00M
-131.96%
-21.00M
+6.1%
-21.00M
-16.74%
-24.00M
+43%
18.00M
--
-19.00M
--
-25.00M
-0.63%
-17.00M
-17.43%
-25.00M
--
-20.00M
--
Funds from Operations
-28.00M
+34.24%
-7.00M
-134.69%
-25.00M
+38.81%
-17.00M
-49.14%
-21.00M
+8.92%
20.00M
--
-18.00M
--
-32.00M
+45.94%
-19.00M
-13.53%
-22.00M
--
-22.00M
--
Profit/(Loss) - Cash Flow
24.00M
-183.97%
-145.00M
-1333.07%
396.00M
-1471.14%
-736.00M
+3963.08%
-29.00M
-5.1%
12.00M
--
-29.00M
--
-18.00M
-144.66%
-30.00M
-74.49%
41.00M
--
-118.00M
--
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%
2.00M
--
593.00K
--
Change in Working Capital
2.00M
-176.26%
1.00M
-162.23%
5.00M
-493.96%
-4.00M
-156.48%
-3.00M
-234.85%
-2.00M
--
-1.00M
--
8.00M
-364%
2.00M
+30.7%
-3.00M
--
2.00M
--
Accounts Receivables - Decrease/(Increase)
2.00M
-19.63%
-170.00K
-486.36%
6.00M
-293.11%
-7.00M
-242.76%
3.00M
-699.52%
44.00K
--
-3.00M
--
5.00M
-164.58%
-419.00K
-113.3%
-8.00M
--
3.00M
--
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%
-1.00M
--
-61.00M
--
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%
1.00M
--
160.00K
--
Net Cash Flow from Financing Activities
54.00M
-29388.11%
-397.00K
+106.77%
67.00M
+247.47%
-190.00K
-0.52%
-185.00K
-134.97%
-192.00K
--
19.00M
--
-191.00K
-102.58%
529.00K
+475%
7.00M
--
92.00K
--
Stock - Total - Issuance/(Retirement) - Net
57.00M
--
0.00
--
72.00M
+269.03%
0.00
-100%
0.00
-100%
0.00
--
20.00M
--
30.00K
-99.6%
628.00K
+192.09%
8.00M
--
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
30.00M
-223.99%
-7.00M
-137.86%
46.00M
+49627.96%
-20.00M
-20.54%
-24.00M
+54.41%
18.00M
--
93.00K
--
-25.00M
+22.76%
-16.00M
-78.98%
-21.00M
--
-74.00M
--
Free Cash Flow
-25.00M
+6.62%
-6.00M
-132.96%
-21.00M
+4.47%
-21.00M
-18.32%
-24.00M
+39.92%
18.00M
--
-20.00M
--
-25.00M
-3.58%
-17.00M
-16.2%
-26.00M
--
-20.00M
--
