Electrameccanica Vehicles Corp.
NASDAQ:SOLO
0.2122 (USD) • At close March 25, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -57.582 | -123.699 | -41.327 | -63.047 | -23.534 | -7.37 | -9.039 | -6.676 | -0.718 |
| Depreciation & Amortization
| 3.447 | 5.823 | 4.251 | 1.604 | 0.817 | 0.205 | 0.099 | 0.017 | 0 |
| Deferred Income Tax
| 0.036 | 0 | -17.354 | -0.032 | -0.082 | 0 | 1.231 | -0 | 0 |
| Stock Based Compensation
| 3.57 | 4.986 | 5.065 | 6.261 | 5.382 | 3.185 | 0.707 | 3.516 | 0.255 |
| Change In Working Capital
| -21.487 | -17.383 | -10.897 | 0.911 | -1.972 | -1.802 | 0.056 | 0.027 | 0.051 |
| Accounts Receivables
| 0.132 | 79,361 | -0.321 | 0.184 | 0.865 | -0.947 | 0.093 | -0.243 | 0 |
| Inventory
| -0.036 | -14.664 | -4.714 | 0.007 | -0.252 | -0.135 | -0.035 | 0.011 | -0.011 |
| Accounts Payables
| -14.713 | 1.873 | 4.54 | -0.184 | -0.865 | -0.689 | 0.569 | 0.325 | 0 |
| Other Working Capital
| -6.87 | -79,365.592 | -10.402 | 0.904 | -1.72 | -0.033 | -0.571 | -0.067 | 0.062 |
| Other Non Cash Items
| 10.347 | 45.862 | -0.27 | 31.817 | 2.164 | -5.659 | 1.124 | 0.019 | 0 |
| Operating Cash Flow
| -61.67 | -84.41 | -60.418 | -22.487 | -17.226 | -11.441 | -5.821 | -3.097 | -0.411 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.745 | -3.399 | -4.639 | -1.4 | -2.793 | -3.069 | -1.005 | -0.191 | -0.012 |
| Acquisitions Net
| 0.298 | 0 | 0 | 0 | 0 | 0 | -0.668 | -0.074 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6 | -3,398,974 | -0.148 | -0 | -0.001 | -0.081 | -0 | -0.357 | 0 |
| Investing Cash Flow
| -6.448 | -3.399 | -4.787 | -1.399 | -2.849 | -3.151 | -1.674 | -0.266 | -0.012 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | -0.774 | -0.488 | -0.479 | -1.195 | -0.026 | 0 | 0 |
| Common Stock Issued
| 0 | 0.487 | 145.613 | 126.392 | 11.253 | 23.381 | 9.215 | 0 | 0.366 |
| Common Stock Repurchased
| -0.092 | -0.106 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.092 | 0.516 | 13.213 | 13.023 | 3.256 | 0 | 2.04 | 8.33 | 0.133 |
| Financing Cash Flow
| -0.092 | 0.381 | 157.682 | 138.927 | 14.029 | 22.186 | 11.228 | 8.33 | 0.5 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.01 | -0.02 | 0.001 | 5.849 | 0.051 | -0.02 | -0 | -0 | 0.423 |
| Net Change In Cash
| -68.2 | -87.449 | 92.477 | 120.89 | -5.995 | 7.574 | 3.733 | 2.835 | 0.5 |
| Cash At End Of Period
| 66.571 | 134.771 | 221.928 | 129.451 | 8.494 | 13.896 | 6.848 | 2.914 | 0.077 |