EVO Transportation & Energy Services, Inc. Operating Cash Flow
EVO Transportation & Energy Services, Inc. reported Operating Cash Flow of $10.55 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-11-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-16
- EVO Transportation & Energy Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $4.75M, a 64.94% decline year-over-year.
- EVO Transportation & Energy Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $188.00K.
- EVO Transportation & Energy Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $2.74M.
- EVO Transportation & Energy Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $2.88M, a 83.72% decline year-over-year.
- EVO Transportation & Energy Services, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $10.55M, a 55.19% decline from fiscal 2021.
- EVO Transportation & Energy Services, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $23.55M.
- EVO Transportation & Energy Services, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$10.02M.
- EVO Transportation & Energy Services, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$15.18M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $4.93M derived: sum of 2 quarters · filed 2023-11-16 | $7.67M derived: sum of 3 quarters · filed 2023-11-16 | $10.55M 10-K · filed 2023-11-16 | ||||
| 2022-09-30 | $188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-22 | $2.93M derived: sum of 2 quarters · filed 2023-08-22 | $5.81M 10-Q · filed 2023-08-22 | $19.35M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2022-06-30 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $5.62M 10-Q · filed 2023-02-07 | $19.16M derived: sum of 3 quarters · filed 2023-11-16 | $17.56M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2022-03-31 | $2.88M 10-Q · filed 2023-01-30 | $16.42M derived: sum of 2 quarters · filed 2023-11-16 | $14.82M derived: sum of 3 quarters · filed 2023-11-16 | $8.73M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-12-31 | $13.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $11.94M derived: sum of 2 quarters · filed 2023-11-16 | $5.86M derived: sum of 3 quarters · filed 2023-11-16 | $23.55M 10-K · filed 2023-11-16 | ||||
| 2021-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-22 | -$7.69M derived: sum of 2 quarters · filed 2023-08-22 | $10.01M 10-Q · filed 2023-08-22 | $21.00M derived: sum of 4 quarters · filed 2023-08-22 | ||||
| 2021-06-30 | -$6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $11.60M 10-Q · filed 2023-02-07 | $22.60M derived: sum of 3 quarters · filed 2023-02-07 | $19.96M derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-03-31 | $17.69M 10-Q · filed 2023-01-30 | $28.69M derived: sum of 2 quarters · filed 2023-01-30 | $26.05M derived: sum of 3 quarters · filed 2023-01-30 | $23.55M derived: sum of 4 quarters · filed 2023-01-30 | ||||
| 2020-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-30 | $8.36M derived: sum of 2 quarters · filed 2022-06-30 | $5.86M derived: sum of 3 quarters · filed 2022-06-30 | -$10.02M 10-K · filed 2022-06-30 | ||||
| 2020-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-30 | -$5.14M derived: sum of 2 quarters · filed 2022-06-30 | -$21.02M 10-Q · filed 2022-06-30 | -$16.05M derived: sum of 4 quarters · filed 2022-06-30 | ||||
| 2020-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-30 | -$18.38M 10-Q · filed 2022-06-30 | -$13.41M derived: sum of 3 quarters · filed 2022-06-30 | -$18.95M derived: sum of 4 quarters · filed 2022-06-30 | ||||
| 2020-03-31 | -$15.88M 10-Q · filed 2022-06-30 | -$10.91M derived: sum of 2 quarters · filed 2022-06-30 | -$16.45M derived: sum of 3 quarters · filed 2022-06-30 | -$23.71M derived: sum of 4 quarters · filed 2022-06-30 | ||||
| 2019-12-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-01 | -$574.00K derived: sum of 2 quarters · filed 2022-02-01 | -$7.83M derived: sum of 3 quarters · filed 2022-02-01 | -$15.18M 10-K · filed 2022-02-01 | ||||
| 2019-09-30 | -$5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-01 | -$12.80M derived: sum of 2 quarters · filed 2022-02-01 | -$20.15M 10-Q · filed 2022-02-01 | -$22.71M derived: sum of 4 quarters · filed 2022-02-01 | ||||
| 2019-06-30 | -$7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-01 | -$14.60M 10-Q · filed 2022-02-01 | -$14.60M 10-Q · filed 2020-05-07 | -$17.16M derived: sum of 3 quarters · filed 2022-02-01 | -$19.32M derived: sum of 4 quarters · filed 2022-02-01 | |||
| 2019-03-31 | -$7.35M 10-Q · filed 2022-02-01 | -$7.35M 10-Q · filed 2019-12-09 | -$9.91M derived: sum of 2 quarters · filed 2022-02-01 | -$12.07M derived: sum of 3 quarters · filed 2022-02-01 | -$13.05M derived: sum of 4 quarters · filed 2022-02-01 | |||
| 2018-12-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-10 | -$4.72M derived: sum of 2 quarters · filed 2021-08-27 | -$5.70M derived: sum of 3 quarters · filed 2021-08-27 | -$6.78M 10-K · filed 2021-08-10 | -$6.78M 10-K · filed 2019-05-30 | |||
| 2018-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-27 | -$3.14M derived: sum of 2 quarters · filed 2021-08-27 | -$4.22M 10-Q · filed 2021-08-27 | -$4.00M 10-Q · filed 2018-11-15 | -$4.63M derived: sum of 4 quarters · filed 2021-08-27 | |||
| 2018-06-30 | -$981.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$2.07M 10-Q · filed 2020-05-07 | -$1.84M 10-Q · filed 2018-08-24 | -$2.47M derived: sum of 3 quarters · filed 2020-05-07 | -$2.56M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2018-03-31 | -$1.09M 10-Q · filed 2019-12-09 | -$1.49M derived: sum of 2 quarters · filed 2019-12-09 | -$1.58M derived: sum of 3 quarters · filed 2019-12-09 | -$1.58M derived: sum of 4 quarters · filed 2019-12-09 | ||||
| 2017-12-31 | -$403.99K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30 | -$492.34K derived: sum of 2 quarters · filed 2019-05-30 | -$497.63K derived: sum of 3 quarters · filed 2019-05-30 | -$891.39K 10-K · filed 2019-05-30 | ||||
| 2017-09-30 | -$88.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | -$93.64K derived: sum of 2 quarters · filed 2018-11-15 | -$487.40K 10-Q · filed 2018-11-15 | -$569.90K derived: sum of 4 quarters · filed 2018-11-15 | ||||
| 2017-06-30 | -$5.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-24 | -$399.06K 10-Q · filed 2018-08-24 | -$481.56K derived: sum of 3 quarters · filed 2018-08-24 | -$607.61K derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2017-03-31 | -$393.76K 10-Q · filed 2018-05-18 | -$476.26K derived: sum of 2 quarters · filed 2018-05-18 | -$602.31K derived: sum of 3 quarters · filed 2018-05-18 | -$815.80K derived: sum of 4 quarters · filed 2018-05-18 | ||||
| 2016-12-31 | -$82.50K derived: 10-K 12 month − 8-K 9 month · filed 2018-04-17 | -$208.55K derived: sum of 2 quarters · filed 2018-04-17 | -$422.04K derived: sum of 3 quarters · filed 2018-04-17 | -$636.97K 10-K · filed 2018-04-17 | ||||
| 2016-09-30 | -$126.05K derived: 8-K 9 month − 10-Q 6 month · filed 2016-11-29 | -$339.54K derived: sum of 2 quarters · filed 2017-08-14 | -$554.47K 10-Q · filed 2017-11-20 | -$580.80K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-06-30 | -$213.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$428.42K 10-Q · filed 2017-08-14 | -$16.12K 10-Q · filed 2016-08-15 | -$454.75K derived: sum of 3 quarters · filed 2017-08-14 | -$469.25K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$214.93K 10-Q · filed 2017-05-26 | -$10.35K 10-Q · filed 2016-05-12 | -$241.26K derived: sum of 2 quarters · filed 2017-05-26 | -$255.76K derived: sum of 3 quarters · filed 2017-05-26 | -$263.81K derived: sum of 4 quarters · filed 2017-05-26 | |||
| 2015-12-31 | -$26.33K derived: 10-K 12 month − 8-K 9 month · filed 2017-04-18 | -$40.84K derived: sum of 2 quarters · filed 2017-04-18 | -$48.88K derived: sum of 3 quarters · filed 2017-04-18 | -$51.83K 10-K · filed 2017-04-18 | -$28.47K 10-K · filed 2016-03-28 | |||
| 2015-09-30 | -$14.50K derived: 8-K 9 month − 10-Q 6 month · filed 2016-11-29 | -$22.55K derived: sum of 2 quarters · filed 2016-11-29 | -$25.50K 8-K · filed 2016-11-29 | -$25.13K 10-Q · filed 2015-11-12 | -$158.89K derived: sum of 4 quarters · filed 2016-11-29 | |||
| 2015-06-30 | -$8.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$11.00K 10-Q · filed 2016-08-15 | -$144.39K derived: sum of 3 quarters · filed 2016-11-29 | -$156.76K derived: sum of 4 quarters · filed 2016-11-29 | ||||
| 2015-03-31 | -$2.95K 10-Q · filed 2016-05-12 | -$136.34K derived: sum of 2 quarters · filed 2016-11-29 | -$148.71K derived: sum of 3 quarters · filed 2016-11-29 | -$164.62K derived: sum of 4 quarters · filed 2016-11-29 | ||||
| 2014-12-31 | -$133.39K derived: 8-K 12 month − 10-Q 9 month · filed 2016-11-29 | -$145.76K derived: sum of 2 quarters · filed 2016-11-29 | -$161.67K derived: sum of 3 quarters · filed 2016-11-29 | -$168.06K 8-K · filed 2016-11-29 | -$38.62K 10-K · filed 2015-03-24 | |||
| 2014-09-30 | -$12.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$28.27K derived: sum of 2 quarters · filed 2015-11-12 | -$34.67K 10-Q · filed 2015-11-12 | -$39.57K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$15.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$22.30K 10-Q · filed 2015-08-12 | -$27.20K derived: sum of 3 quarters · filed 2015-08-12 | -$31.67K derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | -$6.39K 10-Q · filed 2015-05-14 | -$11.29K derived: sum of 2 quarters · filed 2015-05-14 | -$15.76K derived: sum of 3 quarters · filed 2015-05-14 | -$59.64K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$4.90K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$9.37K derived: sum of 2 quarters · filed 2015-03-24 | -$53.24K derived: sum of 3 quarters · filed 2015-03-24 | -$55.71K 10-K · filed 2015-03-24 | ||||
| 2013-09-30 | -$4.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$48.34K derived: sum of 2 quarters · filed 2014-11-07 | -$50.81K 10-Q · filed 2014-11-07 | -$54.45K derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2013-06-30 | -$43.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$46.34K 10-Q · filed 2014-08-13 | -$49.98K derived: sum of 3 quarters · filed 2014-08-13 | -$69.22K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$2.47K 10-Q · filed 2014-05-09 | -$6.10K derived: sum of 2 quarters · filed 2014-05-09 | -$25.34K derived: sum of 3 quarters · filed 2014-05-09 | -$33.23K derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-31 | -$3.64K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$22.88K derived: sum of 2 quarters · filed 2014-03-31 | -$30.76K derived: sum of 3 quarters · filed 2014-03-31 | -$42.82K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$19.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$27.12K derived: sum of 2 quarters · filed 2013-11-04 | -$39.18K 10-Q · filed 2013-11-04 | -$50.67K derived: sum of 4 quarters · filed 2013-11-04 | ||||
| 2012-06-30 | -$7.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$19.94K 10-Q · filed 2013-08-12 | -$31.43K derived: sum of 3 quarters · filed 2013-08-12 | -$48.56K derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2012-03-31 | -$12.06K 10-Q · filed 2013-05-13 | -$23.55K derived: sum of 2 quarters · filed 2013-05-13 | -$40.67K derived: sum of 3 quarters · filed 2013-05-13 | -$52.22K derived: sum of 4 quarters · filed 2013-05-13 | ||||
| 2011-12-31 | -$11.49K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$28.61K derived: sum of 2 quarters · filed 2013-03-22 | -$40.16K derived: sum of 3 quarters · filed 2013-03-22 | -$96.20K 10-K · filed 2013-03-22 | ||||
| 2011-09-30 | -$17.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$28.67K derived: sum of 2 quarters · filed 2012-11-08 | -$84.71K 10-Q · filed 2012-11-08 | -$135.44K derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-06-30 | -$11.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$67.59K 10-Q · filed 2012-08-10 | -$118.32K derived: sum of 3 quarters · filed 2012-08-10 | -$128.85K derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | -$56.04K 10-Q · filed 2012-05-15 | -$106.78K derived: sum of 2 quarters · filed 2012-05-15 | -$117.30K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$50.73K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$61.26K derived: sum of 2 quarters · filed 2012-03-28 | -$72.53K 10-K · filed 2012-03-28 | |||||
| 2010-09-30 | -$10.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$21.80K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$11.27K 10-Q · filed 2011-08-10 |