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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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Quarterly 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
2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
---|---|---|---|---|---|---|
Net Income Detail | -70.6 M | -49.1 M | -17 M | -50.9 M | 17 M | -55.3 M |
Depreciation & Amortization Detail | 23.2 M | 11.1 M | 10.6 M | 9.7 M | 8.23 M | 7.34 M |
Taxes Detail | - | - | - | - | - | - |
Working Capital Detail | -14.3 M | 282 K | 16.8 M | 1.43 M | 728 K | -1.85 M |
Other Operating Detail | 39.2 M | 18.3 M | -11.8 M | 20.8 M | -44.5 M | 29.9 M |
Operating Cash Flow Detail | -22.5 M | -19.3 M | -1.46 M | -19 M | -18.5 M | -19.8 M |
Operating Cash Flow / Sales Detail | -44.6% | -76.5% | -5.3% | -180.5% | -204.3% | -257.6% |
Cash EPS Detail | -0.26 | -0.27 | -0.02 | -0.28 | -0.27 | -0.29 |
Capital Expenditure Detail | -100 M | -65.2 M | -66.4 M | -61.6 M | -44 M | -28.3 M |
Investments Detail | - | - | -166 K | 34.6 M | -34.7 M | - |
Acquisitions Detail | - | - | - | - | - | - |
Other Investing Detail | 159 K | - | 147 K | 527 K | - | 202 K |
Investing Cash Flow Detail | -99.9 M | -65.2 M | -66.4 M | -26.5 M | -78.8 M | -28.1 M |
Investing Cash Flow / Sales Detail | -197.6% | -257.9% | -243.1% | -252.0% | -867.8% | -364.6% |
Dividend Detail | - | - | - | - | - | - |
Stock Detail | - | -308 K | 10.2 M | -409 K | 1 K | 2 K |
Debt Detail | - | - | - | - | - | - |
Other Financing Detail | 133 M | 2.22 M | 3.2 M | 1.84 M | 930 K | 4.1 M |
Financing Cash Flow Detail | 133 M | 1.91 M | 13.4 M | 1.43 M | 931 K | 4.1 M |
Financing Cash Flow / Sales Detail | 263.8% | 7.5% | 48.9% | 13.6% | 10.3% | 53.3% |
Net Change in Cash Detail | 10.9 M | -82.7 M | -54.5 M | -44 M | -96.4 M | -43.8 M |
Free Cash Flow Detail | 77.5 M | -84.6 M | -67.8 M | -80.6 M | -62.6 M | -48.1 M |
FCF / Share Detail | 0.91 | -1.19 | -0.97 | -1.17 | -0.9 | -0.71 |
Chart shows absolute values of Net Income using quarterly statements for EVgo Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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
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Information for EVgo Inc - Cl. A
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