EVgo, Inc. (EVGOW)
USD 0.7
(-5.41%)
USD 0.7
(-5.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.05 Million | -58.79 Million | -29.6 Million | -20.07 Million | -8.5 Million | -6.27 Million |
| Net Income | -42.09 Million | -106.24 Million | -57.76 Million | -47.79 Million | -24.75 Million | -13.13 Million |
| Depreciation & Amortization | 51.96 Million | 35.91 Million | 23.9 Million | 18.66 Million | 8.75 Million | 8.25 Million |
| Deferred income taxes | 23.15 Million | - | -32 Million | 1.53 Million | - | - |
| Stock-based compensation | 29.72 Million | 25.04 Million | 10.94 Million | 929 Thousand | 339.15 Thousand | 168.78 Thousand |
| Change in working capital | 13.43 Million | 17.06 Million | 22.63 Million | 10.56 Million | 6.69 Million | -1.8 Million |
| Other non-cash items | -113.23 Million | -30.58 Million | 2.68 Million | -3.97 Million | 450.3 Thousand | 248.46 Thousand |
| Investing Cash Flow | -143.31 Million | -199.7 Million | -87.76 Million | -19.34 Million | -21.45 Million | -8.98 Million |
| Investments in PPE | -158.89 Million | -200.25 Million | -65 Million | -19.34 Million | -21.45 Million | -8.98 Million |
| Acquisitions | - | - | -22.76 Million | - | - | - |
| Investment purchases | - | -37.33 Million | - | - | - | - |
| Sales/Maturities of investments | - | 37.16 Million | - | - | - | - |
| Other Investing Activities | 15.58 Million | 710 Thousand | - | -230 Million | - | - |
| Financing Cash Flow | 143.02 Million | 19.81 Million | 594.63 Million | 47.07 Million | 14.23 Million | 28.49 Million |
| Debt repayment | -14.43 Million | -10.08 Million | -5.5 Million | -2681.00 | -3.18 Million | -20.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -25 Thousand | - | - | - | - |
| Common Stock Issuance | 128.58 Million | 9.75 Million | 30 Thousand | 231.54 Million | - | - |
| Other Financing Activities | 128.58 Million | 9.75 Million | 600.1 Million | -184.46 Million | 14.23 Million | 8.08 Million |
| Accounts receivables | -23.8 Million | -8.51 Million | -195 Thousand | -183.4 Thousand | 715.16 Thousand | -1.91 Million |
| Accounts payables | 654 Thousand | 1.37 Million | -1.29 Million | 519.37 Thousand | -1.41 Million | - |
| Inventory | - | - | -1.73 Million | 7.22 Million | 1.25 Million | - |
| Other working capital | 36.59 Million | 24.2 Million | 25.85 Million | 3 Million | 6.13 Million | 106.56 Thousand |
| Cash at beginning of period | 246.19 Million | 485.18 Million | 7.91 Million | 257.28 Thousand | 17.13 Million | 3.88 Million |
| Cash at end of period | 209.14 Million | 246.49 Million | 485.18 Million | 7.91 Million | 1.4 Million | 17.13 Million |
| Capital Expenditure | -158.89 Million | -200.25 Million | -65 Million | -19.34 Million | -21.45 Million | -8.98 Million |
| Effect of forex changes on cash | 300 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -37.04 Million | -238.68 Million | 477.26 Million | 7.65 Million | -15.72 Million | 13.24 Million |
| Free Cash Flow | -195.95 Million | -259.04 Million | -94.6 Million | -39.42 Million | -29.96 Million | -15.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.3 Million | -9.76 Million | -12.6 Million | -42.09 Million | -28.25 Million | -21.53 Million |
| Depreciation & Amortization | 16.1 Million | 15.34 Million | 15.17 Million | 51.96 Million | 13.59 Million | 12.06 Million |
| Deferred income taxes | - | - | -50.4 Million | 23.15 Million | -3.59 Million | -4.84 Million |
| Stock-based compensation | 5.4 Million | 4.7 Million | 8.7 Million | 29.72 Million | 6.1 Million | 8.49 Million |
| Change in working capital | 13.67 Million | -6.75 Million | 3.57 Million | 13.43 Million | 4.28 Million | 5.29 Million |
| Other non-cash items | 13.53 Million | 18.29 Million | 28.28 Million | -113.23 Million | 611 Thousand | -2.65 Million |
| Investing Cash Flow | -24.09 Million | -21.02 Million | -19.46 Million | -143.31 Million | -23.94 Million | -34.65 Million |
| Investments in PPE | -24.19 Million | -21.07 Million | -34.81 Million | -158.89 Million | -24.02 Million | -34.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 104 Thousand | 48 Thousand | 15.34 Million | 15.58 Million | 83 Thousand | 159 Thousand |
| Financing Cash Flow | 3.74 Million | 1.48 Million | 7.18 Million | 143.02 Million | 2.48 Million | 131.44 Million |
| Debt repayment | -4.45 Million | -1.68 Million | -7.35 Million | -14.43 Million | -2.82 Million | -2.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -713 Thousand | -195 Thousand | 133.67 Million | 128.58 Million | -339 Thousand | -4.44 Million |
| Other Financing Activities | 4.45 Million | 1.68 Million | -173 Thousand | 128.58 Million | -339 Thousand | 129.4 Million |
| Accounts receivables | 491 Thousand | -379 Thousand | -9.22 Million | -23.8 Million | -3.15 Million | 6.76 Million |
| Accounts payables | 6.26 Million | -137 Thousand | -2.12 Million | 654 Thousand | 5.65 Million | -9.36 Million |
| Inventory | - | - | -6.64 Million | - | -5.25 Million | 11.9 Million |
| Other working capital | 6.92 Million | -6.23 Million | 14.93 Million | 36.59 Million | 7.05 Million | -4.01 Million |
| Cash at beginning of period | 175.52 Million | 209.14 Million | 228.7 Million | 246.19 Million | 257.42 Million | 163.81 Million |
| Cash at end of period | 162.73 Million | 175.52 Million | 209.14 Million | 209.14 Million | 228.7 Million | 257.42 Million |
| Capital Expenditure | -24.19 Million | -21.07 Million | -34.81 Million | -158.89 Million | -24.02 Million | -34.81 Million |
| Effect of forex changes on cash | - | - | - | 300 Thousand | - | - |
| Net cash flow / Change in cash | -12.79 Million | -33.62 Million | -19.56 Million | -37.04 Million | -28.71 Million | 93.61 Million |
| Free Cash Flow | -16.64 Million | -35.15 Million | -42.08 Million | -195.95 Million | -31.28 Million | -37.99 Million |
1436
EVEXIA
PAOS
TM
MVF
MFB