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[EVGO] EVgo Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for EVgo Inc - Cl. A [NASDAQ:EVGO] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for EVgo Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | |
---|---|---|---|---|
Net Income Detail | -106 M | -57.8 M | -1.01 M | -24.8 M |
Depreciation & Amortization Detail | 35.9 M | 23.9 M | 18.7 M | 8.76 M |
Taxes Detail | - | - | - | - |
Working Capital Detail | 17.1 M | 22.6 M | 462 K | 6.7 M |
Other Operating Detail | -5.54 M | -18.4 M | -18.7 M | 789 K |
Operating Cash Flow Detail | -58.8 M | -29.6 M | -548 K | -8.51 M |
Operating Cash Flow / Sales Detail | -107.7% | -133.3% | -3.8% | -48.5% |
Cash EPS Detail | -0.86 | -0.44 | -0.02 | -0.12 |
Capital Expenditure Detail | -200 M | -65 M | -19.3 M | -21.5 M |
Investments Detail | -166 K | - | - | - |
Acquisitions Detail | - | -22.8 M | - | - |
Other Investing Detail | 710 K | - | -211 M | - |
Investing Cash Flow Detail | -200 M | -87.8 M | -230 M | -21.5 M |
Investing Cash Flow / Sales Detail | -365.8% | -395.1% | -1,577.9% | -122.5% |
Dividend Detail | - | - | - | - |
Stock Detail | 9.75 M | 30 K | 232 M | - |
Debt Detail | - | 18.5 M | -2.7 K | - |
Other Financing Detail | 10.1 M | 576 M | - | 14.2 M |
Financing Cash Flow Detail | 19.8 M | 595 M | 232 M | 14.2 M |
Financing Cash Flow / Sales Detail | 36.3% | 2,676.9% | 1,588.5% | 81.3% |
Net Change in Cash Detail | -239 M | 477 M | 990 K | -15.7 M |
Free Cash Flow Detail | -259 M | -94.6 M | -548 K | -30 M |
FCF / Share Detail | -3.77 | -1.39 | -0.02 | -0.44 |
Chart shows absolute values of Net Income using annual statements for EVgo Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for EVgo Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to EVgo Inc - Cl. A
Information for EVgo Inc - Cl. A
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SEC Reports : Quarterly reports around 2024-Jun-28 on SEC Edgar
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