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 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 Q1 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -641.566 | 112.204 | -82.607 | -120.555 | -170.104 | -149.342 | -105.976 | -122.074 | -138.432 | -109.844 | -46.222 | -176.843 | -12.037 | -39.663 | -1.816 | -1.125 | 2.169 | 0 |
| Depreciation & Amortization
| 30.738 | -19.485 | 18.998 | 10.654 | 7.482 | 1.639 | 1.348 | 1.279 | 0.301 | 0.164 | 0.14 | 0.275 | 0.051 | 0.048 | 0.04 | 0.039 | 0 | 0 |
| Deferred Income Tax
| 0 | 4.594 | -6.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.814 | 0 | 0 | 29.17 | 0.166 | 0.085 | 0 | 0 |
| Stock Based Compensation
| 0 | 6.076 | 9.026 | 0 | 2.176 | 11.166 | 1.195 | 5.065 | 1.544 | 1.043 | 2.218 | 0.817 | 0.377 | 0.264 | 0.052 | 0.018 | 0 | 0 |
| Change In Working Capital
| -128.714 | -183.787 | -67.688 | 25.208 | 57.018 | 40.2 | -61.32 | 15.402 | -5.644 | 5.838 | 21.949 | 1.692 | 0.206 | -0.761 | -0.095 | 1.046 | 0.049 | 0 |
| Accounts Receivables
| 0 | -258.675 | -0.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -94.778 | -374.842 | -166.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 258.675 | 167.474 | 61.807 | 125.125 | 27.866 | -25.547 | 13.024 | 66.253 | 0 | 0 | -1.513 | 9.213 | 0 | 0 | 0.01 | 0.049 | 0 |
| Other Working Capital
| 71.207 | 191.055 | -67.688 | -36.599 | -68.107 | 12.334 | -35.773 | 2.378 | -71.897 | 5.838 | 21.949 | 3.205 | -9.007 | -0.761 | -0.095 | 1.036 | -0.049 | 0 |
| Other Non Cash Items
| 0.438 | -8.577 | 0.433 | 2.593 | -7.679 | 10.375 | 15.273 | -5.66 | 1.336 | -0.651 | 0.612 | 145.249 | -18.661 | 4.14 | 0.254 | 0.197 | -2.782 | 0 |
| Operating Cash Flow
| -151.351 | -96.359 | -128.067 | -83.742 | -111.107 | -85.962 | -149.48 | -105.988 | -140.895 | -103.45 | -28.117 | -28.81 | -30.064 | -6.802 | -1.399 | 0.26 | -0.564 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.602 | 106.536 | -91.314 | -45.748 | -33.733 | -57.345 | -54.161 | -45.75 | -52.557 | -15.838 | -0.325 | -65.665 | -0.453 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 10 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.657 | -7.7 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.224 | 0 | 0.04 | 0 | 0 |
| Investing Cash Flow
| -58.259 | 98.836 | -91.314 | -45.748 | -33.733 | -57.345 | -54.161 | -55.75 | -52.557 | -15.838 | -0.325 | -65.665 | -0.453 | -0.224 | 0 | 0.04 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -18.303 | -450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 658.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -135.928 | 87.942 | 47.986 | 60.267 | 116.085 | 14.433 | 1.861 | 0.435 | 0.035 | 5.408 | 88.739 | 976.694 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2.768 | 0 | 0 | 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 |
| Other Financing Activities
| 2.731 | 901.832 | -1.169 | 2.113 | -3.574 | -0.021 | -1.415 | 0 | -4.956 | -101.679 | -0.022 | 0 | 0.005 | 48.377 | 2.761 | 0.145 | 0 | 0 |
| Financing Cash Flow
| -18.418 | 315.904 | 84.005 | 50.099 | 56.693 | 116.064 | 13.018 | 1.861 | -4.521 | 557.333 | 5.386 | 88.739 | 976.699 | 48.377 | 2.761 | 0.145 | 0 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -214.767 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 |
| Net Change In Cash
| -229.497 | 103.614 | -135.376 | -79.391 | -88.147 | -27.243 | -190.623 | -159.877 | -197.972 | 438.045 | -23.056 | -5.736 | 946.182 | 41.351 | 1.362 | 0.405 | -0.564 | 0 |
| Cash At End Of Period
| 395.899 | 625.396 | 521.782 | 657.158 | 736.549 | 824.696 | 851.939 | 1,042.562 | 1,202.439 | 1,400.411 | 962.366 | 985.422 | 991.158 | 44.976 | 3.625 | 2.263 | 0.967 | 0 |