Fisker Inc. (FSRNQ)
USD 0.0
(-12.5%)
USD 0.0
(-12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -668.93 Million | -452.53 Million | -301.27 Million | -38 Million | -4.18 Million | -3.57 Million |
| Net Income | -939.94 Million | -547.49 Million | -471.34 Million | -130 Million | 8.8 Million | -3.43 Million |
| Depreciation & Amortization | 99.11 Million | 11.74 Million | 3.27 Million | 305 Thousand | - | 16.73 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8.17 Million | 19.6 Million | 5.62 Million | 711 Thousand | - | - |
| Change in working capital | -415.85 Million | 51.3 Million | 23.83 Million | 394 Thousand | -335.06 Thousand | -232.94 Thousand |
| Other non-cash items | 1.23 Billion | -44.17 Million | 83.25 Million | 82.69 Million | -12.65 Million | 107.19 Thousand |
| Investing Cash Flow | -235.94 Million | -200.98 Million | -134.38 Million | -676 Thousand | 3.19 Million | -48.24 Thousand |
| Investments in PPE | -227.58 Million | -190.98 Million | -134.38 Million | -676 Thousand | - | -48.24 Thousand |
| Acquisitions | - | -10 Million | - | - | - | - |
| Investment purchases | - | -10 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.35 Million | - | - | - | 3.19 Million | - |
| Financing Cash Flow | 565.69 Million | 187.63 Million | 646.93 Million | 1.02 Billion | - | 7.61 Million |
| Debt repayment | -450.02 Million | - | -658.97 Million | -5.37 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 134.03 Million | 192.64 Million | 94.61 Million | 1.02 Billion | - | 7.61 Million |
| Other Financing Activities | -18.36 Million | -5.01 Million | -106.65 Million | - | - | - |
| Accounts receivables | -17.52 Million | - | - | - | - | - |
| Accounts payables | 205.47 Million | 99.57 Million | 66.25 Million | 9.21 Million | - | - |
| Inventory | -636.15 Million | - | - | - | - | - |
| Other working capital | 32.35 Million | -48.27 Million | -42.41 Million | -8.81 Million | -335.06 Thousand | -232.94 Thousand |
| Cash at beginning of period | 736.54 Million | 1.2 Billion | 991.15 Million | 548.76 Thousand | 5.54 Million | 25 Thousand |
| Cash at end of period | 395.89 Million | 736.54 Million | 1.2 Billion | 991.15 Million | 548.76 Thousand | 5.54 Million |
| Capital Expenditure | -227.58 Million | -190.98 Million | -134.38 Million | -676 Thousand | - | -48.24 Thousand |
| Effect of forex changes on cash | -1.46 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -340.65 Million | -465.89 Million | 211.28 Million | 990.6 Million | -4.99 Million | 5.52 Million |
| Free Cash Flow | -896.51 Million | -643.52 Million | -435.65 Million | -38.68 Million | -4.18 Million | -3.62 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -939.94 Million | -641.56 Million | -95.21 Million | -82.6 Million | -120.55 Million | -547.49 Million |
| Depreciation & Amortization | 99.11 Million | 30.73 Million | 38.72 Million | 18.99 Million | 10.65 Million | 11.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8.17 Million | -5.28 Million | 6.07 Million | 9.02 Million | -1.64 Million | 19.6 Million |
| Change in working capital | -415.85 Million | -128.71 Million | -244.66 Million | -67.68 Million | 25.2 Million | 51.3 Million |
| Other non-cash items | 1.23 Billion | 1.02 Billion | 188.99 Million | -126.24 Million | -39.54 Million | -44.17 Million |
| Investing Cash Flow | -235.94 Million | -58.25 Million | -40.62 Million | -91.31 Million | -45.74 Million | -200.98 Million |
| Investments in PPE | -227.58 Million | -57.6 Million | -32.92 Million | -91.31 Million | -45.74 Million | -190.98 Million |
| Acquisitions | - | - | - | - | - | -10 Million |
| Investment purchases | - | - | - | - | - | -10 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.35 Million | -657 Thousand | -7.7 Million | - | - | - |
| Financing Cash Flow | 565.69 Million | -18.41 Million | 450 Million | 84 Million | 50.09 Million | 187.63 Million |
| Debt repayment | -450.02 Million | -25 Thousand | -450 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 134.03 Million | -2.84 Million | 8000.00 | 86.77 Million | 50.09 Million | 192.64 Million |
| Other Financing Activities | -18.36 Million | -15.59 Million | -18 Thousand | -2.76 Million | -675 Thousand | -5.01 Million |
| Accounts receivables | -17.52 Million | - | - | - | - | - |
| Accounts payables | 205.47 Million | -282.48 Million | 258.67 Million | 167.47 Million | 61.8 Million | 99.57 Million |
| Inventory | -636.15 Million | -94.77 Million | -374.84 Million | - | - | - |
| Other working capital | 32.35 Million | 266.07 Million | -128.49 Million | -68.62 Million | -36.59 Million | -48.27 Million |
| Cash at beginning of period | 736.54 Million | 625.39 Million | 521.78 Million | 657.15 Million | 736.54 Million | 1.2 Billion |
| Cash at end of period | 395.89 Million | 395.89 Million | 625.39 Million | 521.78 Million | 657.15 Million | 736.54 Million |
| Capital Expenditure | -227.58 Million | -57.6 Million | -32.92 Million | -91.31 Million | -45.74 Million | -190.98 Million |
| Effect of forex changes on cash | -1.46 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -340.65 Million | -229.49 Million | 103.61 Million | -135.37 Million | -79.39 Million | -465.89 Million |
| Free Cash Flow | -896.51 Million | -208.95 Million | -338.69 Million | -219.38 Million | -129.49 Million | -643.52 Million |
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