EVGO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-30 | 2022-03-24 | 2021-03-29 | 2019-12-31 | 2022-03-23 | |
| Net Income/Starting Line | -42093000 | -106240000 | -57762000 | -47790059 | -24750965 | -57762000 | |
| Cash From Operating Activities | -37055000 | -58794000 | -29603000 | -20077062 | -8506035 | -29603000 | |
| Depreciation and Amortization | 51961000 | 35918000 | 23901000 | 18665332 | 8758601 | 23901000 | |
| Deferred Income Tax | 23156000 | 0 | -32008000 | 1534577 | 0 | 1489000 | |
| Stock Based Compensation | 29724000 | 25048000 | 10942000 | 929000 | 339156 | 10942000 | |
| Other Non-Cash Items | -113238000 | -30583000 | 2687000 | -3978293 | 450300 | -6684000 | |
| Changes in Working Capital | 13435000 | 17063000 | 22637000 | 10562476 | 6696873 | -1489000 | |
| Accounts Receivable | -23809000 | -8516000 | -195000 | -183406 | 715168 | -195000 | |
| Inventory | 0 | 0 | -1730000 | 7226335 | 1259389 | 0 | |
| Accounts Payable | 654000 | 1371000 | -1294000 | 519378 | -1411412 | -1294000 | |
| Deferred Revenue | 36590000 | 24208000 | 25856000 | 3000169 | 6133728 | 1489000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -1489000 | |
| Cash From Investing Activities | -143312000 | -199707000 | -87765000 | -19343708 | -21459107 | -87765000 | |
| Investments in Property Plant and Equipment | -158896000 | -200251000 | -65003000 | -19343708 | -21459107 | -65003000 | |
| Payments for Acquisitions | 0 | 0 | -22762000 | 0 | 0 | -22762000 | |
| Purchases of Securities | 0 | -37332000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 37166000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 15584000 | 710000 | 0 | -230000000 | 0 | 0 | |
| Cash From Financing Activities | 143020000 | 19813000 | 594635000 | 47077632 | 14236178 | 594635000 | |
| Debt Repayment | -14432000 | -10088000 | -5500000 | -2681 | -3188581 | 0 | |
| Common Stock Issued | 128588000 | 10654000 | 30000 | 231540523 | 0 | 0 | |
| Common Stock Repurchased | 0 | -25000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 14432000 | 9184000 | 600105000 | -184460210 | 14236178 | 594635000 | |
| Effect of Forex Changes on Cash | 300000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -37047000 | -238688000 | 477267000 | 7656862 | -15728964 | 477267000 | |
| Cash at Beginning of Period | 246193000 | 485181000 | 7914000 | 257288 | 17132136 | 7914000 | |
| Cash at End of Period | 209146000 | 246493000 | 485181000 | 7914150 | 1403172 | 485181000 | |
| Free Cash Flow | -195951000 | -259045000 | -94606000 | -39420770 | -29965142 | -94606000 | |
| Operating Cash Flow | -37055000 | -58794000 | -29603000 | -20077062 | -8506035 | -29603000 | |
| Capital Expenditure | -158896000 | -200251000 | -65003000 | -19343708 | -21459107 | -65003000 |
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