Fisker Inc.
NYSE:FSR
0.08965 (USD) • At close March 25, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -939.947 | -547.496 | -471.341 | -54.641 | -10.879 | -3.431 |
| Depreciation & Amortization
| 99.113 | 11.748 | 0.699 | 0.077 | 0.155 | 0.017 |
| Deferred Income Tax
| 0 | 0 | 138.436 | 0 | 0.092 | 0 |
| Stock Based Compensation
| 8.176 | 19.602 | 5.622 | 0.711 | 0.086 | 0.06 |
| Change In Working Capital
| -415.854 | 51.3 | 23.835 | 0.395 | 3.149 | -0.077 |
| Accounts Receivables
| -17.528 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -636.156 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 205.471 | 99.578 | 66.253 | 9.213 | 0.094 | 0.018 |
| Other Working Capital
| 72.232 | -48.278 | -42.418 | -8.818 | 3.055 | -0.095 |
| Other Non Cash Items
| 1.734 | 12.309 | 1.48 | 15.452 | 0.137 | 0.014 |
| Operating Cash Flow
| -668.931 | -452.537 | -301.269 | -38.006 | -7.26 | -3.417 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -227.587 | -190.989 | -134.387 | -0.677 | -0.014 | -0.048 |
| Acquisitions Net
| 0 | -10 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -10 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 20 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.357 | -10 | 0 | 0 | 3.198 | -551.32 |
| Investing Cash Flow
| -235.944 | -200.989 | -134.387 | -0.677 | -0.014 | -0.048 |
| Financing Activities: | ||||||
| Debt Repayment
| -431.697 | 0 | 658.977 | -5.372 | 0 | 0 |
| Common Stock Issued
| 135.928 | 192.646 | 94.617 | 976.023 | 0 | 7.614 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.905 | -5.01 | -106.657 | 57.331 | 3.586 | 7.614 |
| Financing Cash Flow
| 565.694 | 187.636 | 646.937 | 1,027.982 | 3.586 | 7.614 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -1.469 | 0 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| -340.65 | -465.89 | 211.281 | 989.3 | -3.688 | 4.149 |
| Cash At End Of Period
| 395.899 | 736.549 | 1,202.439 | 991.158 | 1.858 | 5.546 |