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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,582 | -43,976 | -25,180 | -12,312 | -123,699 |
| Depreciation Amortization | 3,447 | 2,583 | 1,710 | 927 | 5,823 |
| Accounts receivable | 132 | -27 | 45 | -2 | 79 |
| Other Working Capital | -21,487 | -22,585 | -23,160 | -10,688 | -17,383 |
| Other Operating Activity | 13,821 | 10,477 | 3,584 | 876 | 50,769 |
| Operating Cash Flow | $-61,670 | $-53,528 | $-43,001 | $-21,199 | $-84,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448 | -636 | -614 | -671 | -3,399 |
| Other Investing Activity | -6,000 | -6,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,448 | $-6,636 | $-614 | $-671 | $-3,399 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 381 |
| Other Financing Activity | -92 | -16 | -16 | -16 | 0 |
| Financing Cash Flow | $-92 | $-16 | $-16 | $-16 | $381 |
| Exchange Rate Effect | 10 | -3 | -88 | 41 | -20 |
| Beginning Cash Position | 134,771 | 134,771 | 134,771 | 134,771 | 222,220 |
| End Cash Position | 66,571 | 74,587 | 91,052 | 112,926 | 134,771 |
| Net Cash Flow | $-68,200 | $-60,184 | $-43,719 | $-21,846 | $-87,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,670 | -53,528 | -43,001 | -21,199 | -84,410 |
| Capital Expenditure | -745 | -930 | -906 | -671 | -3,399 |
| Free Cash Flow | -62,415 | -54,458 | -43,907 | -21,870 | -87,809 |