Increase/Decrease in Cash: The total change in cash for the company over the given period.
EV Technology Group Ltd. (EVTGF) had Increase/Decrease in Cash of $0.34M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$0.69M |
|
-- |
|
-- |
|
$0.92M |
|
$-0.92M |
|
$1.61M |
|
$0.69M |
|
$0.69M |
|
$0.69M |
|
$0.69M |
|
$0.69M |
|
$0.69M |
|
$-0.92M |
|
$-0.92M |
|
110.05M |
|
110.05M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$0.37M |
|
-- |
|
-- |
|
$0.37M |
|
$0.28M |
|
$0.73M |
|
$0.73M |
|
$1.02M |
|
$-0.64M |
|
$-0.64M |
|
$-0.64M |
|
110.05M |
|
| Cash Flow Statement Financials | |
$-1.80M |
|
$3.30M |
|
$-0.94M |
|
$0.00M |
|
$0.34M |
|
|
Increase/Decrease in Cash |
$0.34M |
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
7.98 |
|
-1.14 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.80M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-107.85% |
|
-107.85% |
|
184.83% |
|
752.74% |
|
$-0.01 |
|
$-0.02 |
|
$-0.02 |
|