EVGO INC (EVGO) Stock Cash Flow
NASDAQ:EVGO - Nasdaq - US30052F1003 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -127.68M | -135.47M | -106.24M | -57.76M | -48.21M | |||
| Depreciation Amortization | 63.21M | 51.96M | 35.92M | 23.90M | 19.03M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 21.93M | N/A | |||
| Change In Working Capital | 29.94M | 13.47M | 17.13M | 23.40M | 10.26M | |||
| Other non cash items | 32.83M | 32.98M | -5.60M | -19.14M | -1.50M | |||
| OPERATING CASH FLOW | -1.70M | -37.05M | -58.79M | -29.60M | -20.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -105.91M | -158.90M | -200.25M | -65.00M | -19.51M | |||
| Other Investing Activity | 15.58M | 15.58M | 540.00K | -22.76M | -230.00M | |||
| INVESTING CASH FLOW | -90.34M | -143.31M | -199.71M | -87.77M | -19.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 620.08M | 37.75M | |||
| Stock Issued/Repurchased | N/A | 133.85M | 10.65M | N/A | 232.42M | |||
| Other Financing Activity | 16.73M | 9.17M | 9.16M | -25.44M | 9.33M | |||
| FINANCING CASH FLOW | 16.73M | 143.02M | 19.81M | 594.64M | 47.08M | |||
| CHANGE IN CASH | -75.31M | -37.35M | -238.69M | 477.27M | 7.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.70M | -37.05M | -58.79M | -29.60M | -20.42M | |||
| Capital Expenditure | -105.91M | -158.90M | -200.25M | -65.00M | -19.51M | |||
| FREE CASH FLOW | -107.61M | -195.95M | -259.04M | -94.60M | -39.93M | |||
All data in USD