Evgo Inc (EVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,877 | -70,620 | -49,081 | -106,240 | -89,191 |
| Depreciation Amortization | 36,786 | 23,192 | 11,126 | 35,918 | 25,277 |
| Accounts receivable | -14,581 | -11,422 | -18,188 | -8,516 | -3,987 |
| Accounts payable and accrued liabilities | 2,781 | -2,872 | 6,493 | 1,371 | -45 |
| Other Working Capital | 9,859 | 5,572 | 282 | 17,063 | 306 |
| Other Operating Activity | 34,251 | 33,625 | 30,025 | 1,610 | 10,303 |
| Operating Cash Flow | $-29,781 | $-22,525 | $-19,343 | $-58,794 | $-57,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,085 | -100,057 | -65,246 | -200,251 | -133,885 |
| Purchase Of Investment | N/A | N/A | N/A | -37,332 | -37,332 |
| Sale Of Investment | N/A | N/A | N/A | 37,166 | 37,166 |
| Other Investing Activity | 242 | 159 | 0 | 710 | 729 |
| Investing Cash Flow | $-123,843 | $-99,898 | $-65,246 | $-199,707 | $-133,322 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 140,930 | 138,107 | 2,216 | 20,745 | 6,867 |
| Other Financing Activity | -5,090 | -4,751 | -308 | -932 | -409 |
| Financing Cash Flow | $135,840 | $133,356 | $1,908 | $19,813 | $6,458 |
| Beginning Cash Position | 246,493 | 246,493 | 246,493 | 485,181 | 485,181 |
| End Cash Position | 228,709 | 257,426 | 163,812 | 246,493 | 300,980 |
| Net Cash Flow | $-17,784 | $10,933 | $-82,681 | $-238,688 | $-184,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,781 | -22,525 | -19,343 | -58,794 | -57,337 |
| Capital Expenditure | -124,085 | -100,057 | -65,246 | -200,251 | -133,885 |
| Free Cash Flow | -153,866 | -122,582 | -84,589 | -259,045 | -191,222 |