Evgo Inc (EVGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -16,610 | N/A | -32,692 |
| Depreciation Amortization | 4,957 | N/A | 14,034 |
| Accounts receivable | 175 | N/A | 128 |
| Accounts payable and accrued liabilities | -708 | N/A | -98 |
| Other Working Capital | 17,813 | N/A | 412 |
| Other Operating Activity | 2,153 | 0 | -2,046 |
| Operating Cash Flow | $7,780 | $N/A | $-20,262 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,827 | N/A | -11,935 |
| Investing Cash Flow | $-7,827 | $N/A | $-11,935 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 17,000 | N/A | 27,750 |
| Common Stock Issued | N/A | N/A | 9,651 |
| Other Financing Activity | -1,272 | 0 | 0 |
| Financing Cash Flow | $15,728 | $N/A | $37,401 |
| Beginning Cash Position | 7,914 | N/A | 1,660 |
| End Cash Position | 23,595 | N/A | 6,864 |
| Net Cash Flow | $15,681 | $N/A | $5,204 |
| Free Cash Flow | |||
| Operating Cash Flow | 7,780 | N/A | -20,262 |
| Capital Expenditure | -7,827 | N/A | -11,935 |
| Free Cash Flow | -47 | 0 | -32,197 |