SOLO Stock Annual Cash Flow. Download in Excel
Electrameccanica Vehicles Corp. Ltd.
SOLO 
NSC
Sector: Consumer Cyclical
Industry: Auto Manufacturers
0.21
USD
0.00
(0.00%)
Previous close: 0.2122 Open: 0.22 Bid: Ask:
52 week range
0.20 0.44
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
SOLO Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -44092.0 | -183444.0 | -245301.0 | -36017.0 | |
| (Increase) Decrease in other current liabilities | -8 M | ||||
| (Increase) Decrease in other working capital | 110335.0 | -44288.0 | 157259.0 | 21476.0 | |
| (Increase) Decrease in payables | 568850.0 | 62975.0 | 755098.0 | -15 M | |
| (Increase) Decrease in receivables | 93210.0 | -946552.0 | 660621.0 | ||
| Acquisitions | -840551.0 | -110707.0 | |||
| Amortization of intangibles | 1 M | ||||
| AssetImpairmentCharge | 8 M | ||||
| CapitalExpenditureReported | 1 M | 4 M | 3 M | 745416.0 | |
| Cash at beginning of period | 4 M | 9 M | 15 M | 137 M | |
| Cash at end of period | 9 M | 15 M | 10 M | 69 M | |
| Cash flow | -7 M | -16 M | -17 M | -62 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -4 M | -3 M | -6 M | |
| ChangeInAccountPayable | 568850.0 | 62975.0 | 755098.0 | -15 M | |
| ChangeInPayablesAndAccruedExpense | 568850.0 | 62975.0 | 755098.0 | -15 M | |
| ChangeInPrepaidAssets | -657713.0 | -1 M | -3 M | 1 M | |
| ChangeInWorkingCapital | 70590.0 | -2 M | -2 M | -22 M | |
| CommonStockPayments | -33155.0 | -4153.0 | -91911.0 | ||
| Current deferred income taxes | -80725.0 | ||||
| Deferred income taxes | -80725.0 | ||||
| Depreciation | 3 M | ||||
| Depreciation unreconciled | 1 M | 278621.0 | 804206.0 | 3 M | |
| DepreciationAndAmortization | 1 M | 278621.0 | 804206.0 | 3 M | |
| Effect of exchange rate changes | -26673.0 | 559665.0 | 9857.0 | ||
| FinancingCashFlow | 14 M | 30 M | 14 M | -91911.0 | |
| Free cash flow | -20 M | -62 M | |||
| GainLossOnInvestmentSecurities | -1 M | ||||
| GainLossOnSaleOfPPE | 2 M | ||||
| Issuance of capital stock | 12 M | 32 M | 11 M | ||
| Issuance of debt | 123637.0 | ||||
| IssuanceOfCapitalStock | 12 M | 32 M | 11 M | ||
| IssuanceOfDebt | 123637.0 | -2 M | -576190.0 | ||
| Net cash from financing activities | 14 M | 30 M | 14 M | -91911.0 | |
| Net cash from investing activities | -2 M | -4 M | -3 M | -6 M | |
| Net cash from operating activities | -7 M | -16 M | -17 M | -62 M | |
| Net change in cash & cash equivalents | 5 M | 10 M | -5 M | -68 M | |
| Net income from continuing operations | -11 M | -10 M | -23 M | -58 M | |
| NetBusinessPurchaseAndSale | -840551.0 | -110707.0 | |||
| NetCapitalExpenditureDisposals | -3 M | -447873.0 | |||
| NetCommonStockIssuance | 12 M | 32 M | 11 M | -91911.0 | |
| NetIntangiblesPurchaseAndSale | -3833.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -8042.0 | -55775.0 | |||
| NetInvestmentPurchaseAndSale | -8042.0 | -55775.0 | |||
| NetIssuancePaymentsOfDebt | 123637.0 | -2 M | -576190.0 | ||
| NetLongTermDebtIssuance | -2 M | -576190.0 | |||
| NetPPEPurchaseAndSale | -1 M | -4 M | -3 M | -447873.0 | |
| Operating (gains) losses | 713331.0 | ||||
| Other investing changes net | -8042.0 | -6 M | |||
| Other non-cash items | 2 M | -3 M | 8 M | 13 M | |
| ProceedsFromIssuanceOfWarrants | 3 M | ||||
| ProceedsFromStockOptionExercised | 2 M | 55791.0 | |||
| Purchase of property plant & equipment | -1 M | -4 M | |||
| Purchase of short term investments | -123637.0 | ||||
| PurchaseOfIntangibles | -3833.0 | ||||
| PurchaseOfPPE | -1 M | -4 M | -3 M | -745416.0 | |
| Repayment of debt | -1 M | -576190.0 | |||
| RepaymentOfDebt | -1 M | -576190.0 | |||
| Repurchase of capital stock | -33155.0 | -4153.0 | -91911.0 | ||
| Revenue per share | 1 M | 278621.0 | 804206.0 | ||
| Sale of Float term investments | -55775.0 | ||||
| SaleOfInvestment | -55775.0 | ||||
| SaleOfPPE | 297543.0 | ||||
| ShortTermDebtIssuance | 123637.0 | ||||
| StockBasedCompensation | 2 M | 4 M | 5 M | 4 M | |
| UnrealizedGainLossOnInvestmentSecurities | -55591.0 |
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