EVGO Stock Annual Cash Flow. Download in Excel
EVgo Inc.
EVGO 
NGS
Sector: Retail Trade
Industry: New Car Dealers
2.47
USD
-0.06
(-2.37%)
Previous close: 2.53 Open: 2.53 Bid: 2.47 Ask: 2.48
52 week range
1.65 9.07
Mkt Cap: 781 M Avg Vol (90 Days): 4,049,782
Last updated: Tuesday 22nd April 2025
Financials
EVGO Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -303000.0 | 21 M | 12 M | 30 M | 28 M | |
| (Increase) Decrease in payables | 519000.0 | -1 M | 1 M | 654000.0 | 5 M | |
| (Increase) Decrease in receivables | 50000.0 | -2 M | -7 M | -24 M | -11 M | |
| Acquisitions | -4 M | -23 M | ||||
| CapitalExpenditureReported | 19 M | 65 M | 200 M | |||
| Cash at beginning of period | 257000.0 | 8 M | ||||
| Cash at end of period | 257000.0 | 485 M | -249 M | -37 M | 121 M | |
| Cash flow | -64 M | -30 M | -59 M | -37 M | -7 M | |
| CashFlowFromContinuingInvestingActivities | -19 M | -88 M | -200 M | -143 M | -94 M | |
| ChangeInAccountPayable | 519000.0 | -1 M | 1 M | 654000.0 | 5 M | |
| ChangeInAccruedExpense | 4 M | 7 M | 7 M | 8 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | 6 M | 9 M | 9 M | 8 M | |
| ChangeInPrepaidAssets | 1 M | -6 M | -2 M | -3 M | -7 M | |
| ChangeInWorkingCapital | 6 M | 20 M | 11 M | 12 M | 19 M | |
| ChangesInAccountReceivables | 50000.0 | -2 M | -7 M | -24 M | -11 M | |
| CommonStockPayments | -907000.0 | |||||
| DepreciationAndAmortization | 19 M | 24 M | 36 M | 52 M | ||
| FinancingCashFlow | 47 M | 595 M | 20 M | 143 M | 13 M | |
| Free cash flow | -39 M | -95 M | -259 M | -37 M | -7 M | |
| GainLossOnSaleOfPPE | 1 M | 1 M | 9 M | |||
| Issuance of debt | 38 M | 24 M | ||||
| IssuanceOfDebt | 38 M | 19 M | ||||
| Net cash from financing activities | 47 M | 595 M | 20 M | 143 M | 13 M | |
| Net cash from investing activities | -19 M | -88 M | -200 M | -143 M | -94 M | |
| Net cash from operating activities | -20 M | -30 M | -59 M | -37 M | -7 M | |
| Net change in cash & cash equivalents | 8 M | 477 M | -239 M | -37 M | -89 M | |
| Net income from continuing operations | -96 M | -58 M | -106 M | -135 M | -127 M | |
| NetBusinessPurchaseAndSale | -4 M | -23 M | ||||
| NetCommonStockIssuance | -907000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 544000.0 | |||||
| NetInvestmentPurchaseAndSale | 544000.0 | |||||
| NetIssuancePaymentsOfDebt | 38 M | 19 M | ||||
| NetLongTermDebtIssuance | -5 M | |||||
| NetPPEPurchaseAndSale | -19 M | -65 M | -200 M | |||
| Operating (gains) losses | 1 M | 1 M | 9 M | |||
| Other financing charges net | 9 M | 576 M | 10 M | |||
| Other investing changes net | 710000.0 | |||||
| Other non-cash items | 23 M | 5 M | 36 M | 86 M | 101 M | |
| ProceedsFromIssuanceOfWarrants | 30000.0 | 3000.0 | ||||
| Purchase of Float term investments | -37 M | |||||
| Purchase of property plant & equipment | -19 M | -65 M | -200 M | |||
| PurchaseOfInvestment | -37 M | |||||
| PurchaseOfPPE | -19 M | -65 M | -200 M | |||
| Repayment of debt | -5 M | |||||
| RepaymentOfDebt | -5 M | |||||
| Repurchase of capital stock | -907000.0 | |||||
| Sale of Float term investments | 37 M | |||||
| SaleOfInvestment | 37 M | |||||
| ShortTermDebtIssuance | 38 M | 24 M | ||||
| StockBasedCompensation | 929000.0 | 11 M | 25 M | 30 M | 22 M | |
| UnrealizedGainLossOnInvestmentSecurities | -31 M | -36 M | -7 M | 5 M |
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