EVgo, Inc.
NASDAQ:EVGO
4.41 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -10.307 | -9.766 | -12.604 | -28.257 | -21.539 | -49.081 | -17.049 | -50.922 | 16.997 | -55.266 | -46.321 | 23.591 | -18.421 | -16.61 | -15.519 | 0 | 14.81 | -14.389 | -6.737 | -0.077 |
| Depreciation & Amortization
| 16.107 | 15.344 | 15.175 | 13.594 | 12.066 | 11.126 | 12.112 | 8.232 | 8.233 | 7.341 | 7.281 | 6.413 | 5.25 | 4.957 | 4.999 | 5.126 | 4.707 | 3.834 | 2.056 | 0.053 |
| Deferred Income Tax
| 0 | 0 | -50.406 | -3.592 | -4.843 | 0 | 0 | 0 | 0 | 0 | 16.994 | -49.349 | 18.421 | 0 | 1.093 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.402 | 4.701 | 8.701 | 6.101 | 8.495 | 6.427 | 7.607 | 6.893 | 7.042 | 3.506 | 5.649 | 4.283 | 0.531 | 0.48 | 0.234 | 0.243 | 0.244 | 0.208 | 0.087 | 0 |
| Change In Working Capital
| 13.678 | -6.753 | 3.576 | 4.287 | 5.29 | 0.282 | 16.757 | 1.426 | 0.728 | -1.848 | 4.284 | -1.746 | 1.479 | 18.62 | 9.846 | 1.122 | 0.68 | -1.317 | 0.602 | 0 |
| Accounts Receivables
| 0.491 | -0.379 | -9.228 | -3.159 | 6.766 | -18.188 | -4.529 | -1.685 | -2.045 | -0.257 | 3.31 | -3.344 | -0.266 | 0.105 | -0.278 | -0.432 | 0.327 | 0.2 | 0.249 | 0 |
| Change In Inventory
| 0 | 0 | -6.643 | -5.258 | 11.901 | 0 | 0 | 0 | 0 | 0 | 1.792 | -5.465 | 2.409 | -0.465 | 5.601 | 0 | 0 | -0.391 | 0 | 0 |
| Change In Accounts Payables
| 6.267 | -0.137 | -2.127 | 5.653 | -9.365 | 6.493 | 1.416 | 0.055 | -0.254 | 0.154 | -1.09 | 1.135 | -0.631 | -0.708 | 0.932 | 0 | 0 | -0.704 | 0 | 0 |
| Other Working Capital
| 6.92 | -6.237 | 14.931 | 7.051 | -4.012 | 11.977 | 19.87 | 3.056 | 3.027 | -1.745 | 0.272 | 5.929 | -0.033 | 19.688 | 3.591 | 1.555 | 0.352 | -0.421 | 0.354 | 0 |
| Other Non Cash Items
| 13.534 | 18.297 | 28.284 | 0.611 | -2.651 | 11.903 | -20.884 | 15.404 | -51.539 | 26.436 | 0.307 | 0.369 | -16.397 | 0.334 | -0.812 | -10.996 | -24.435 | 0.246 | -0.315 | 0 |
| Operating Cash Flow
| 7.556 | -14.082 | -7.274 | -7.256 | -3.182 | -19.343 | -1.457 | -18.967 | -18.539 | -19.831 | -11.806 | -16.44 | -9.138 | 7.781 | -0.159 | -4.505 | -3.994 | -11.418 | -4.307 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.196 | -21.071 | -34.811 | -24.028 | -34.811 | -65.246 | -66.366 | -61.594 | -44.017 | -28.274 | -25.324 | -16.338 | -15.514 | -7.827 | -7.575 | -4.201 | -3.87 | -3.698 | -2.459 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.762 | -22.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.585 | -34.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.104 | 0.048 | 15.342 | 0.083 | 0.159 | 0 | -0.019 | 0.527 | -34.747 | 0.202 | 22.762 | -22.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -24.092 | -21.023 | -19.469 | -23.945 | -34.652 | -65.246 | -66.385 | -26.486 | -78.764 | -28.072 | -25.324 | -39.1 | -15.514 | -7.827 | -7.575 | -4.201 | -3.87 | -3.698 | -2.459 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4.459 | -1.68 | -7.353 | -2.823 | -2.04 | -2.216 | -3.224 | -1.835 | -0.93 | -4.099 | -1.393 | -245.873 | -264.373 | 0 | -2.748 | -1.402 | -2.339 | -0.594 | -0.144 | 0 |
| Common Stock Issued
| -0.713 | -0.195 | 133.678 | -0.339 | -4.443 | -0.308 | 10.156 | -0.409 | 0.001 | 0.002 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.459 | 1.68 | -0.173 | -0.339 | 129.408 | -0.308 | 10.156 | -0.409 | 0.001 | 0.002 | 1.183 | 575.267 | 2.457 | 15.728 | 9.677 | 7 | 8.75 | 17.91 | 1 | 0 |
| Financing Cash Flow
| 3.746 | 1.485 | 7.18 | 2.484 | 131.448 | 1.908 | 13.355 | 1.426 | 0.931 | 4.101 | 1.183 | 575.267 | 2.457 | 15.728 | 9.677 | 8.402 | 11.089 | 17.91 | 0.856 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.79 | -33.62 | -19.563 | -28.717 | 93.614 | -82.681 | -54.487 | -44.027 | -96.372 | -43.802 | -35.947 | 519.727 | -22.194 | 15.681 | 1.943 | -0.304 | 3.224 | 2.794 | -5.911 | 0 |
| Cash At End Of Period
| 162.736 | 175.526 | 209.146 | 228.709 | 257.426 | 163.812 | 246.493 | 300.98 | 345.007 | 441.379 | 485.181 | 521.128 | 1.401 | 23.595 | 7.914 | 6.864 | 7.168 | 3.051 | 1.403 | 0 |