Electrameccanica Vehs Corp
(SOLO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,628 | -181 | -63,047 | -21,936 | -10,757 |
| Depreciation Amortization | 1,902 | 912 | 1,604 | N/A | 326 |
| Income taxes - deferred | N/A | N/A | -32 | -29 | -20 |
| Accounts receivable | -278 | -108 | 184 | 165 | 111 |
| Other Working Capital | -5,404 | -8,389 | 911 | -1,500 | -977 |
| Other Operating Activity | -8,967 | -7,184 | 37,894 | 11,320 | 4,772 |
| Operating Cash Flow | $-24,374 | $-14,949 | $-22,487 | $-11,981 | $-6,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,025 | -1,682 | -1,400 | -606 | -248 |
| Other Investing Activity | -20 | -1 | 1 | -2 | -3 |
| Investing Cash Flow | $-3,045 | $-1,683 | $-1,399 | $-607 | $-251 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -2 |
| Common Stock Issued | 148,005 | 147,669 | 139,231 | 79,106 | 35,868 |
| Other Financing Activity | 6 | -115 | -304 | -189 | -62 |
| Financing Cash Flow | $148,011 | $147,555 | $138,927 | $78,917 | $35,805 |
| Exchange Rate Effect | -14 | -8 | 5,849 | 1,175 | 159 |
| Beginning Cash Position | 129,451 | 129,451 | 8,561 | 8,561 | 8,561 |
| End Cash Position | 250,029 | 260,366 | 129,451 | 76,064 | 37,728 |
| Net Cash Flow | $120,578 | $130,915 | $120,890 | $67,503 | $29,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,374 | -14,949 | -22,487 | -11,981 | -6,545 |
| Capital Expenditure | -3,025 | -1,682 | -1,400 | -606 | -248 |
| Free Cash Flow | -27,399 | -16,631 | -23,887 | -12,587 | -6,793 |