Envirotech Vehicles (Envirotech Vehicles) Ending Cash Position : $1.05 Mil (As of Mar. 2024)

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What is Envirotech Vehicles Ending Cash Position?

Envirotech Vehicles's Ending Cash Position for the quarter that ended in Mar. 2024 was $1.05 Mil.

Envirotech Vehicles's quarterly Ending Cash Position declined from Sep. 2023 ($0.88 Mil) to Dec. 2023 ($0.46 Mil) but then increased from Dec. 2023 ($0.46 Mil) to Mar. 2024 ($1.05 Mil).

Envirotech Vehicles's annual Ending Cash Position declined from Dec. 2021 ($4.91 Mil) to Dec. 2022 ($2.83 Mil) and declined from Dec. 2022 ($2.83 Mil) to Dec. 2023 ($0.46 Mil).

Envirotech Vehicles Ending Cash Position Historical Data

The historical data trend for Envirotech Vehicles's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Envirotech Vehicles Ending Cash Position Chart

Envirotech Vehicles Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1.93

4.91

2.83

0.46

Envirotech Vehicles Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												1.73	0.83	0.88	0.46	1.05

Envirotech Vehicles Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Envirotech Vehicles's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.825	+	-2.368
	=	0.46

Envirotech Vehicles's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.457	+	0.592
	=	1.05

Envirotech Vehicles Ending Cash Position Related Terms

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Envirotech Vehicles (Envirotech Vehicles) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Envirotech Vehicles Inc (NAS:EVTV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1425 Ohlendorf Road, Osceola, AR, USA, 72370

Website

https://www.evtvusa.com

Envirotech Vehicles Inc is a provider of purpose-built zero-emission electric vehicles focused on reducing the total cost of vehicle ownership and helping fleet operators unlock the benefits of green technology. It recognizes revenue from the sales of zero-emission electric vehicles and vehicle maintenance and inspection services.

Executives

Douglas M Campoli	officer: Chief Financial Officer	C/O ENVIROTECH VEHICLES, INC., 1425 OHLENDORF ROAD, OSCEOLA AR 72370
Susan Marie Emry	officer: EVP/CFO	1215 GRAPHITE DRIVE, CORONA CA 92881
Phillip Oldridge	director, officer: CEO	7000 MERRILL AVENUE, SUITE 31, CHINO NV 91710
Di Pietro Michael A	director	14245 PIPELINE AVE, CHINO CA 91710
Melissa Barcellos	director	1215 GRAPHITE DRIVE, CORONA CA 92881
Gary W Nettles	director	620 NEWPORT CENTER DRIVE, SUITE 1100, NEWPORT BEACH CA 92660
John Perkowski	director	TYG CENTER TOWER B, SUITE 2601, DONG SAN HUAN BEI LU BING 2, BEIJING F4 100027
Richard A. Eckert	officer: Chief Operating Officer	620 NEWPORT CENTER DRIVE, SUITE 1100, NEWPORT BEACH CA 92660
Michael K. Menerey	director, officer: Chief Financial Officer	620 NEWPORT CENTER DRIVE, SUITE 1100, NEWPORT BEACH CA 92660
James L. Reynolds	director, 10 percent owner, officer: President and CEO	620 NEWPORT CENTER DRIVE SUITE 1100, NEWPORT BEACH CA 92660
Kevin G. Kanning	officer: VP of IR & Business Dev.	620 NEWPORT CENTER DRIVE SUITE 1100, NEWPORT BEACH CA 92660
Janet L. Boydell	director	620 NEWPORT CENTER DRIVE, SUITE 1100, NEWPORT BEACH CA 92660
John H. Roselli	officer: VP of Sales and Marketing	620 NEWPORT CENTER DRIVE, SUITE 1100, NEWPORT BEACH CA 92660
Edward R. Monfort	10 percent owner, officer: Chief Technology Officer	620 NEWPORT CENTER DRIVE, SUITE 1100, NEWPORT BEACH CA 92660