GOEV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-30 | 2022-03-01 | 2021-03-31 | 2020-03-16 | |
| Net Income/Starting Line | -302021000 | -487694000 | -346768000 | -89818000 | -182360000 | |
| Cash From Operating Activities | -251134000 | -400475000 | -300816000 | -107054000 | -171452000 | |
| Depreciation and Amortization | 13843000 | 11554000 | 8921000 | 7125000 | 4729000 | |
| Deferred Income Tax | 15511000 | 0 | 1639000 | -5045000 | 0 | |
| Stock Based Compensation | 0 | 79573000 | 108360000 | 84280000 | 1873000 | |
| Other Non-Cash Items | 120319000 | -10619000 | -103400000 | -112144000 | 4454000 | |
| Changes in Working Capital | -32515000 | 6711000 | 30432000 | 8548000 | -148000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -5381000 | -2954000 | 0 | 0 | 0 | |
| Accounts Payable | -17693000 | 3114000 | 33370000 | 2491000 | -370000 | |
| Deferred Revenue | -9441000 | 6551000 | -2938000 | 6057000 | 222000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -67063999 | -66830000 | -162728000 | -7558000 | -22144000 | |
| Investments in Property Plant and Equipment | -67063999 | -97270000 | -136594000 | -7558000 | -22144000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -303152000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 1337000 | |
| Other Investing Activities | 0 | 30440000 | -26134000 | 0 | 301815000 | |
| Cash From Financing Activities | 288482000 | 290428000 | -11386000 | 787527000 | 205084000 | |
| Debt Repayment | -159296000 | -138586000 | -6943000 | -47000 | -15000000 | |
| Common Stock Issued | 84689000 | 57663000 | -4426000 | 180507000 | 128000 | |
| Common Stock Repurchased | 0 | -12000 | -17000 | -64000 | -44000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 44497000 | 509949000 | 4426000 | 613395000 | 420000000 | |
| Effect of Forex Changes on Cash | -288482001 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -29716000 | -176877000 | -474930000 | 672915000 | 11488000 | |
| Cash at Beginning of Period | 40015000 | 227492000 | 702422000 | 29507000 | 18019000 | |
| Cash at End of Period | 10299000 | 50615000 | 227492000 | 702422000 | 29507000 | |
| Free Cash Flow | -318197999 | -497745000 | -437410000 | -114612000 | -193596000 | |
| Operating Cash Flow | -251134000 | -400475000 | -300816000 | -107054000 | -171452000 | |
| Capital Expenditure | -67063999 | -97270000 | -136594000 | -7558000 | -22144000 |
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