Electrameccanica Vehs Corp (SOLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,582 | -123,699 | -38,780 | -63,047 | -23,213 |
| Depreciation Amortization | 3,447 | 5,823 | 3,484 | 1,604 | 804 |
| Income taxes - deferred | N/A | N/A | N/A | -32 | -81 |
| Accounts receivable | 132 | 79 | -321 | 184 | 661 |
| Other Working Capital | -21,487 | -17,383 | -13,250 | 911 | -1,901 |
| Other Operating Activity | 13,821 | 50,769 | -11,854 | 37,894 | 6,799 |
| Operating Cash Flow | $-61,670 | $-84,410 | $-60,721 | $-22,487 | $-16,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448 | -3,399 | -4,639 | -1,400 | -2,748 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -4 |
| Other Investing Activity | -6,000 | 0 | 0 | 1 | -60 |
| Investing Cash Flow | $-6,448 | $-3,399 | $-4,639 | $-1,399 | $-2,807 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 381 | 158,004 | 139,231 | 14,270 |
| Other Financing Activity | -92 | 0 | -20 | -304 | -484 |
| Financing Cash Flow | $-92 | $381 | $157,985 | $138,927 | $13,786 |
| Exchange Rate Effect | 10 | -20 | 1 | 5,849 | 560 |
| Beginning Cash Position | 134,771 | 222,220 | 129,595 | 8,561 | 13,952 |
| End Cash Position | 66,571 | 134,771 | 222,220 | 129,451 | 8,561 |
| Net Cash Flow | $-68,200 | $-87,449 | $92,625 | $120,890 | $-5,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,670 | -84,410 | -60,721 | -22,487 | -16,930 |
| Capital Expenditure | -745 | -3,399 | -4,639 | -1,400 | -2,748 |
| Free Cash Flow | -62,415 | -87,809 | -65,360 | -23,887 | -19,677 |