Evgo Inc (EVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -48,211 | N/A | N/A |
| Depreciation Amortization | 19,033 | N/A | N/A |
| Accounts receivable | 83 | N/A | N/A |
| Accounts payable and accrued liabilities | 834 | N/A | N/A |
| Other Working Capital | 9,078 | N/A | N/A |
| Other Operating Activity | -1,238 | 0 | 0 |
| Operating Cash Flow | $-20,421 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -19,510 | N/A | N/A |
| Investing Cash Flow | $-19,510 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 37,750 | N/A | N/A |
| Common Stock Issued | 12,399 | N/A | N/A |
| Other Financing Activity | -3,071 | 0 | 0 |
| Financing Cash Flow | $47,078 | $N/A | $N/A |
| Beginning Cash Position | 1,660 | N/A | N/A |
| End Cash Position | 8,807 | N/A | N/A |
| Net Cash Flow | $7,147 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -20,421 | N/A | N/A |
| Capital Expenditure | -19,510 | N/A | N/A |
| Free Cash Flow | -39,931 | 0 | 0 |