Evgo Inc (EVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,269 | -55,266 | -57,762 | -11,441 | -35,032 |
| Depreciation Amortization | 15,574 | 7,341 | 23,901 | 16,620 | 10,207 |
| Accounts receivable | -2,302 | -257 | -195 | -3,505 | -161 |
| Accounts payable and accrued liabilities | -76 | 154 | -1,294 | -204 | -1,339 |
| Other Working Capital | -1,120 | -1,848 | 22,637 | 18,353 | 20,099 |
| Other Operating Activity | -12,177 | 30,045 | -16,890 | -37,620 | 4,869 |
| Operating Cash Flow | $-38,370 | $-19,831 | $-29,603 | $-17,797 | $-1,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,291 | -28,274 | -65,003 | -39,679 | -23,341 |
| Net Acquisitions | N/A | N/A | -22,762 | -22,762 | N/A |
| Purchase Of Investment | -34,747 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 202 | 202 | 0 | 0 | 0 |
| Investing Cash Flow | $-106,836 | $-28,072 | $-87,765 | $-62,441 | $-23,341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 24,000 | 24,000 | 24,000 |
| Common Stock Issued | 5,032 | 4,101 | 2,939 | 1,516 | 1,337 |
| Other Financing Activity | 0 | 0 | 567,696 | 567,936 | -7,152 |
| Financing Cash Flow | $5,032 | $4,101 | $594,635 | $593,452 | $18,185 |
| Beginning Cash Position | 485,181 | 485,181 | 7,914 | 7,914 | 7,914 |
| End Cash Position | 345,007 | 441,379 | 485,181 | 521,128 | 1,401 |
| Net Cash Flow | $-140,174 | $-43,802 | $477,267 | $513,214 | $-6,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,370 | -19,831 | -29,603 | -17,797 | -1,357 |
| Capital Expenditure | -72,291 | -28,274 | -65,003 | -39,679 | -23,341 |
| Free Cash Flow | -110,661 | -48,105 | -94,606 | -57,476 | -24,698 |