Evgo Inc (EVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,701 | -91,093 | -57,803 | -28,193 | -135,466 |
| Depreciation Amortization | 65,795 | 48,036 | 31,451 | 15,344 | 51,961 |
| Accounts receivable | -11,889 | -512 | 112 | -379 | -23,809 |
| Accounts payable and accrued liabilities | 4,972 | 210 | 6,130 | -137 | 654 |
| Other Working Capital | 18,720 | 26,346 | 6,925 | -6,753 | 13,435 |
| Other Operating Activity | 41,847 | 22,588 | 6,659 | 6,036 | 56,170 |
| Operating Cash Flow | $-7,256 | $5,575 | $-6,526 | $-14,082 | $-37,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,787 | -71,102 | -45,267 | -21,071 | -158,896 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 15,273 |
| Other Investing Activity | 316 | 234 | 152 | 48 | 311 |
| Investing Cash Flow | $-94,471 | $-70,868 | $-45,115 | $-21,023 | $-143,312 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,649 | 11,879 | 6,139 | 1,680 | 148,283 |
| Other Financing Activity | 6,444 | -2,326 | -908 | -195 | -5,263 |
| Financing Cash Flow | $13,093 | $9,553 | $5,231 | $1,485 | $143,020 |
| Beginning Cash Position | 209,146 | 209,146 | 209,146 | 209,146 | 246,493 |
| End Cash Position | 120,512 | 153,406 | 162,736 | 175,526 | 209,146 |
| Net Cash Flow | $-88,634 | $-55,740 | $-46,410 | $-33,620 | $-37,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,256 | 5,575 | -6,526 | -14,082 | -37,055 |
| Capital Expenditure | -94,787 | -71,102 | -45,267 | -21,071 | -158,896 |
| Free Cash Flow | -102,043 | -65,527 | -51,793 | -35,153 | -195,951 |