ELECTRAMECCANICA VEHICLES CO (SOLO) Stock Cash Flow
NASDAQ:SOLO - Nasdaq - CA2848492054 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.58M | -123.70M | -38.78M | -63.05M | -23.18M | |||
| Depreciation Amortization | 3.45M | 5.82M | 3.48M | 1.60M | 800.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -30.00K | -80.00K | |||
| Change In Working Capital | -21.49M | -1.68M | -13.25M | 910.00K | -2.02M | |||
| Interest Paid | N/A | N/A | 152.08K | 80.00K | 100.00K | |||
| Other non cash items | 13.95M | 35.15M | -12.18M | 38.08M | 7.51M | |||
| OPERATING CASH FLOW | -61.67M | -84.41M | -60.72M | -22.49M | -16.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -745.42K | -3.40M | -4.64M | -1.40M | -2.75M | |||
| Other Investing Activity | -5.70M | N/A | -147.88K | 0.00 | -60.00K | |||
| INVESTING CASH FLOW | -6.45M | -3.40M | -4.64M | -1.40M | -2.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -774.35K | -490.00K | -470.00K | |||
| Stock Issued/Repurchased | N/A | 490.00K | 158.19M | 139.23M | 14.30M | |||
| Other Financing Activity | -91.91K | -110.00K | -200.00K | 180.00K | -10.00K | |||
| FINANCING CASH FLOW | -91.91K | 380.00K | 157.98M | 138.93M | 13.82M | |||
| Exchange Rate Effect | 9.86K | -20.00K | 0.00 | 5.85M | 50.00K | |||
| CHANGE IN CASH | -68.20M | -87.45M | 92.62M | 120.89M | -5.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -61.67M | -84.41M | -60.72M | -22.49M | -16.96M | |||
| Capital Expenditure | -745.42K | -3.40M | -4.64M | -1.40M | -2.75M | |||
| FREE CASH FLOW | -62.42M | -87.81M | -65.36M | -23.89M | -19.71M | |||
All data in USD