EVGO Stock Annual Cash Flow. Download in Excel
EVgo Inc
EVGO 
NGS
Sector: Retail Trade
Industry: New Car Dealers
6.25
USD
0.27
(4.52%)
Previous close: 5.98 Open: 6.0 Bid: 6.26 Ask: 6.4
52 week range
1.65 9.07
Mkt Cap: 1,767 M Avg Vol (90 Days): 8,388,600
Last updated: Friday 22nd November 2024
Financials
EVGO Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -303000.0 | 21 M | 12 M | 38 M | |
| (Increase) Decrease in payables | 519000.0 | -1 M | 1 M | 654000.0 | |
| (Increase) Decrease in receivables | 50000.0 | -2 M | -7 M | -24 M | |
| Acquisitions | -4 M | -23 M | |||
| CapitalExpenditureReported | 19 M | 65 M | 200 M | 159 M | |
| Cash at beginning of period | 257000.0 | 8 M | 485 M | 246 M | |
| Cash at end of period | 257000.0 | 485 M | 246 M | 209 M | |
| Cash flow | -64 M | -30 M | -59 M | -37 M | |
| CashFlowFromContinuingInvestingActivities | -23 M | -88 M | -200 M | -143 M | |
| ChangeInAccountPayable | 519000.0 | -1 M | 1 M | 654000.0 | |
| ChangeInAccruedExpense | 4 M | 7 M | 7 M | 8 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | 6 M | 9 M | 9 M | |
| ChangeInPrepaidAssets | 1 M | -6 M | -2 M | -3 M | |
| ChangeInWorkingCapital | 6 M | 20 M | 11 M | 21 M | |
| ChangesInAccountReceivables | 50000.0 | -2 M | -7 M | -24 M | |
| CommonStockPayments | -907000.0 | -5 M | |||
| DepreciationAndAmortization | 19 M | 24 M | 36 M | 52 M | |
| FinancingCashFlow | 47 M | 595 M | 20 M | 143 M | |
| Free cash flow | -39 M | -95 M | -259 M | -196 M | |
| GainLossOnSaleOfPPE | 1 M | 1 M | 9 M | ||
| Issuance of capital stock | 11 M | ||||
| Issuance of debt | 38 M | 24 M | |||
| IssuanceOfCapitalStock | 11 M | ||||
| IssuanceOfDebt | 38 M | 19 M | |||
| Net cash from financing activities | 47 M | 595 M | 9 M | 9 M | |
| Net cash from investing activities | -19 M | -88 M | -200 M | -143 M | |
| Net cash from operating activities | -20 M | -30 M | -59 M | -37 M | |
| Net change in cash & cash equivalents | 8 M | 477 M | -239 M | -37 M | |
| Net income from continuing operations | -96 M | -58 M | -106 M | -135 M | |
| NetBusinessPurchaseAndSale | -4 M | -23 M | |||
| NetCommonStockIssuance | -907000.0 | -5 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 544000.0 | 16 M | |||
| NetInvestmentPurchaseAndSale | 544000.0 | 16 M | |||
| NetIssuancePaymentsOfDebt | 38 M | 19 M | |||
| NetLongTermDebtIssuance | -5 M | ||||
| NetPPEPurchaseAndSale | -19 M | -65 M | -200 M | -159 M | |
| Operating (gains) losses | 1 M | 1 M | 9 M | ||
| Other financing charges net | 9 M | 576 M | 10 M | 14 M | |
| Other investing changes net | 710000.0 | 16 M | |||
| Other non-cash items | 23 M | 5 M | 36 M | 78 M | |
| ProceedsFromIssuanceOfWarrants | 30000.0 | 3000.0 | |||
| Purchase of Float term investments | -37 M | ||||
| Purchase of property plant & equipment | -19 M | -65 M | -200 M | -159 M | |
| PurchaseOfInvestment | -37 M | ||||
| PurchaseOfPPE | -19 M | -65 M | -200 M | -159 M | |
| Repayment of debt | -5 M | ||||
| RepaymentOfDebt | -5 M | ||||
| Repurchase of capital stock | -907000.0 | -5 M | |||
| Sale of Float term investments | 37 M | ||||
| SaleOfInvestment | 37 M | ||||
| ShortTermDebtIssuance | 38 M | 24 M | |||
| StockBasedCompensation | 929000.0 | 11 M | 25 M | 30 M | |
| UnrealizedGainLossOnInvestmentSecurities | -31 M | -36 M | -7 M |
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