EVgo, Inc.
NASDAQ:EVGO
4.48 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2001 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -42.093 | -106.24 | -57.762 | -47.79 | -24.751 | -13.138 | -57.762 |
| Depreciation & Amortization
| 51.961 | 35.918 | 23.901 | 18.665 | 8.759 | 8.257 | 23.901 |
| Deferred Income Tax
| 23.156 | 0 | -32.008 | 1.535 | 0 | 0 | 1.489 |
| Stock Based Compensation
| 29.724 | 25.048 | 10.942 | 0.929 | 0.339 | 0.169 | 10.942 |
| Change In Working Capital
| 13.435 | 17.063 | 22.637 | 10.562 | 6.697 | -1.807 | -1.489 |
| Accounts Receivables
| -23.809 | -8.516 | -0.195 | -0.183 | 0.715 | -1.914 | -0.195 |
| Inventory
| 0 | 0 | -1.73 | 7.226 | 1.259 | 0 | 0 |
| Accounts Payables
| 0.654 | 1.371 | -1.294 | 0.519 | -1.411 | 0 | -1.294 |
| Other Working Capital
| 36.59 | 24.208 | 25.856 | 3 | 6.134 | 0.107 | 1.489 |
| Other Non Cash Items
| -113.238 | -30.583 | 2.687 | -3.978 | 0.45 | 0.248 | -6.684 |
| Operating Cash Flow
| -37.055 | -58.794 | -29.603 | -20.077 | -8.506 | -6.271 | -29.603 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -158.896 | -200.251 | -65.003 | -19.344 | -21.459 | -8.982 | -65.003 |
| Acquisitions Net
| 0 | 0 | -22.762 | 0 | 0 | 0 | -22.762 |
| Purchases Of Investments
| 0 | -37.332 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 37.166 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15.584 | 0.71 | 0 | -230 | 0 | 0 | 0 |
| Investing Cash Flow
| -143.312 | -199.707 | -87.765 | -19.344 | -21.459 | -8.982 | -87.765 |
| Financing Activities: | |||||||
| Debt Repayment
| -14.432 | -10.088 | -5.5 | -0.003 | -3.189 | -20.413 | 0 |
| Common Stock Issued
| 128.588 | 9.75 | 0.03 | 231.541 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.025 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 128.588 | 9.75 | 600.105 | -184.46 | 14.236 | 8.085 | 594.635 |
| Financing Cash Flow
| 143.02 | 19.813 | 594.635 | 47.078 | 14.236 | 28.499 | 594.635 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -37.047 | -238.688 | 477.267 | 7.657 | -15.729 | 13.245 | 477.267 |
| Cash At End Of Period
| 209.146 | 246.493 | 485.181 | 7.914 | 1.403 | 17.132 | 485.181 |