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 | -17.676 | -5.833 | -7.107 | -4.938 | -0.518 |
Depreciation & Amortization
| 3.447 | 5.823 | 4.251 | 1.604 | 0.613 | 0.162 | 0.078 | 0.012 | 0 |
Deferred Income Tax
| 0.036 | 0 | -17.354 | -0.032 | -0.061 | 0 | 0.968 | -0 | 0 |
Stock Based Compensation
| 3.57 | 4.986 | 5.065 | 6.261 | 4.042 | 2.521 | 0.556 | 2.601 | 0.184 |
Change In Working Capital
| -21.487 | -17.383 | -10.897 | 0.911 | -1.481 | -1.427 | 0.044 | 0.02 | 0.037 |
Accounts Receivables
| 0.132 | 79,361 | -0.321 | 0.184 | 0.65 | -0.749 | 0.073 | -0.179 | 0 |
Inventory
| -0.036 | -14.664 | -4.714 | 0.007 | -0.189 | -0.107 | -0.028 | 0.008 | -0.008 |
Accounts Payables
| -14.713 | 1.873 | 4.54 | -0.184 | -0.65 | -0.545 | 0.447 | 0.24 | 0 |
Other Working Capital
| -6.87 | -79,365.592 | -10.402 | 0.904 | -1.292 | -0.026 | -0.449 | -0.049 | 0.044 |
Other Non Cash Items
| 10.347 | 45.862 | -0.27 | 31.817 | 1.625 | -4.478 | 0.884 | 0.014 | 0 |
Operating Cash Flow
| -61.67 | -84.41 | -60.418 | -22.487 | -12.938 | -9.055 | -4.577 | -2.291 | -0.297 |
Investing Activities: | |||||||||
Investments In Property Plant And Equipment
| -0.745 | -3.399 | -4.639 | -1.4 | -2.097 | -2.429 | -0.79 | -0.142 | -0.009 |
Acquisitions Net
| 0.298 | 0 | 0 | 0 | 0 | 0 | -0.526 | -0.055 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.042 | 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 | -0.064 | -0 | -0.264 | 0 |
Investing Cash Flow
| -6.448 | -3.399 | -4.787 | -1.399 | -2.14 | -2.494 | -1.316 | -0.197 | -0.009 |
Financing Activities: | |||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0.487 | 145.613 | 126.392 | 8.451 | 18.505 | 7.245 | 0 | 0.265 |
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 | 380,867 | 157.682 | 138.927 | 10.537 | 17.559 | 8.828 | 4.584 | 0.361 |
Financing Cash Flow
| -0.092 | 0.381 | 157.682 | 138.927 | 10.537 | 17.559 | 8.828 | 6.162 | 0.361 |
Other Information: | |||||||||
Effect Of Forex Changes On Cash
| 0.01 | -0.02 | 0.001 | 5.849 | 0.038 | -0.015 | -0 | -0 | 0.305 |
Net Change In Cash
| -68.2 | -87.449 | 92.477 | 120.89 | -4.503 | 5.994 | 2.935 | 2.097 | 0.361 |
Cash At End Of Period
| 66.571 | 134.771 | 221.928 | 129.451 | 6.38 | 10.998 | 5.384 | 2.155 | 0.055 |