Next.e.GO N.V. Ordinary Shares (EGOXF)
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| Breakdown | 2022 | 2021 |
|---|---|---|
| Operating Cash Flow | -943.03 Thousand | -707.56 Thousand |
| Net Income | -2.24 Million | -217.8 Thousand |
| Depreciation & Amortization | 24.47 Million | 24.04 Million |
| Deferred income taxes | 15.29 Thousand | -15.29 Thousand |
| Stock-based compensation | - | - |
| Change in working capital | 4.24 Million | -470.29 Thousand |
| Other non-cash items | -2.95 Million | -4169.00 |
| Investing Cash Flow | 216.11 Million | -234.6 Million |
| Investments in PPE | -41.19 Million | -24.58 Million |
| Acquisitions | - | -2.5 Million |
| Investment purchases | - | -234.6 Million |
| Sales/Maturities of investments | 216 Million | - |
| Other Investing Activities | 106.03 Thousand | - |
| Financing Cash Flow | -216 Million | 236.15 Million |
| Debt repayment | - | -2.46 Million |
| Dividends payments | - | - |
| Common Stock Repurchased | -216 Million | - |
| Common Stock Issuance | 5.83 Million | 236.15 Million |
| Other Financing Activities | 54.06 Million | 3 Million |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 4.24 Million | -470.29 Thousand |
| Cash at beginning of period | 850.61 Thousand | 1.19 Million |
| Cash at end of period | 13.61 Thousand | 850.61 Thousand |
| Capital Expenditure | -41.19 Million | -24.58 Million |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -837 Thousand | -345.38 Thousand |
| Free Cash Flow | -42.14 Million | -25.29 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -696.03 Thousand | 838.08 Thousand | -2.24 Million | -633.3 Thousand | -539.19 Thousand | -851.32 Thousand |
| Depreciation & Amortization | - | - | 24.47 Million | 6.19 Million | - | - |
| Deferred income taxes | - | - | 15.29 Thousand | -5.62 Million | -43.95 Thousand | 68 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -197.52 Thousand | 632.52 Thousand | 4.24 Million | 2.07 Million | 1.26 Million | 875.13 Thousand |
| Other non-cash items | -76.04 Thousand | -1.97 Million | -2.95 Million | -1.68 Million | -928.83 Thousand | -316.79 Thousand |
| Investing Cash Flow | 526.92 Thousand | -279.11 Thousand | 216.11 Million | 216.01 Million | 98.62 Thousand | - |
| Investments in PPE | 3.00 | - | -41.19 Million | -1.77 Million | - | - |
| Acquisitions | - | - | - | -48 Thousand | - | - |
| Investment purchases | -338.07 Thousand | -338.07 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | 216 Million | 216 Million | - | - |
| Other Investing Activities | 865 Thousand | 58.95 Thousand | 106.03 Thousand | 7408.00 | 98.62 Thousand | - |
| Financing Cash Flow | 442.85 Thousand | 777.24 Thousand | -216 Million | -216 Million | - | - |
| Debt repayment | - | - | - | -998 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -216 Million | -216 Million | - | - |
| Common Stock Issuance | 442.85 Thousand | 777.24 Thousand | 5.83 Million | 5.83 Million | - | - |
| Other Financing Activities | - | - | 54.06 Million | 3.38 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -197.52 Thousand | 632.52 Thousand | 4.24 Million | 2.31 Million | 1.02 Million | 875.13 Thousand |
| Cash at beginning of period | 8976.00 | 13.61 Thousand | 850.61 Thousand | 259.26 Thousand | 407.36 Thousand | 632.34 Thousand |
| Cash at end of period | 9158.00 | 8976.00 | 13.61 Thousand | 13.61 Thousand | 259.26 Thousand | 407.36 Thousand |
| Capital Expenditure | 3.00 | - | -41.19 Million | -1.77 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 182.00 | -4636.00 | -837 Thousand | -245.65 Thousand | -148.09 Thousand | -224.98 Thousand |
| Free Cash Flow | -969.6 Thousand | -502.75 Thousand | -42.14 Million | -2.03 Million | -246.71 Thousand | -224.98 Thousand |
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