Electrameccanica Vehs Corp
(SOLO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,639 | -37,496 | -17,966 | -38,780 | -24,476 |
| Depreciation Amortization | 3,942 | 2,444 | 1,171 | 3,484 | 3,005 |
| Accounts receivable | 267 | 170 | 214 | -321 | -282 |
| Other Working Capital | -18,030 | -13,817 | -12,201 | -13,250 | -13,220 |
| Other Operating Activity | 6,732 | 5,212 | 2,321 | -11,854 | -12,359 |
| Operating Cash Flow | $-64,728 | $-43,486 | $-26,460 | $-60,721 | $-47,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,296 | -2,171 | -1,068 | -4,639 | -2,859 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -17 |
| Investing Cash Flow | $-3,296 | $-2,171 | $-1,068 | $-4,639 | $-2,877 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 246 | 344 | 275 | 158,004 | 149,909 |
| Other Financing Activity | 0 | -21 | 0 | -20 | -342 |
| Financing Cash Flow | $246 | $323 | $275 | $157,985 | $149,567 |
| Exchange Rate Effect | -44 | 6 | -6 | 1 | 3 |
| Beginning Cash Position | 222,220 | 222,220 | 222,220 | 129,595 | 129,451 |
| End Cash Position | 154,397 | 176,892 | 194,960 | 222,220 | 228,813 |
| Net Cash Flow | $-67,823 | $-45,328 | $-27,260 | $92,625 | $99,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,728 | -43,486 | -26,460 | -60,721 | -47,331 |
| Capital Expenditure | -3,296 | -2,171 | -1,068 | -4,639 | -2,859 |
| Free Cash Flow | -68,025 | -45,657 | -27,529 | -65,360 | -50,190 |