Electrameccanica Vehicles Corp. (SOLO) - Quarterly Cash Flow Statement

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SOLO
Financials

0.2122 (USD) • At close March 25, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2
Operating Activities:
Net Income Numbers are in millions	-13.606	-18.797	-12.868	-12.312	-64.025	-21.545	-20.297	-17.832	-16.851	-12.847	-11.447	-0.181	-40.832	-8.356	-6.981	-0.951	-4.807	-3.026	1.904	-11.541	-0.987	-1.725	-1.501	-1.443	-2.829	-1.933	-0.929	-1.23	-2.949	-0.842	-0.574	-1.12	-0.82	-0.12
Depreciation & Amortization Numbers are in millions	0.864	0.873	0.783	0.927	1.554	1.612	1.391	1.265	1.246	1.103	0.991	0.912	0.829	0.332	0.114	0.116	0.16	0.153	0.152	0.15	0.041	0.041	0.044	0.031	0.024	0.019	0.018	0.014	0.008	0.003	0.001	0	0	0
Deferred Income Tax Numbers are in millions	25.493	-13.742	-11.751	0	0	0	0	0	-0.918	-4.179	-3.585	-8.673	-0.003	-0.006	0.003	-0.016	-0.03	-0.004	-0.004	-0.024	0	0	-1.068	-0.7	0.968	0	-0	-0	-0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.947	0.894	0.854	0.875	0.811	1.334	1.658	1.182	1.161	0.834	1.72	1.463	1.083	1.672	0.764	1.264	1.571	0.884	0.419	1.161	0.399	0.571	0.628	0.474	0	0.402	0.171	0.139	2.23	0.101	0.141	0	0	0
Change In Working Capital Numbers are in millions	1.098	0.574	-12.472	-10.688	-1.06	-3.13	-0.996	-12.197	2.323	-7.816	2.985	-8.389	2.442	-0.391	-0.726	-0.004	0.559	1.589	-2.312	-1.349	-0.786	-0.707	-0.153	0.243	-0.107	-0.014	0.116	0.024	-0.099	0.251	-0.046	-0.14	0.01	0.06
Accounts Receivables Numbers are in millions	0.027	-0.072	0.047	-0.002	-0.254	0.093	-0.045	0	0	0	0	0	0.184	0	0	0	0.65	0	0	0	-0.627	0.177	-0.217	-0.075	-0.027	0.032	0.124	-0.056	-0.046	-0.075	-0.012	0	0	0
Change In Inventory Numbers are in millions	0.248	-0.103	-0.127	-0.054	-5.585	-1.343	-3.617	-4.119	-2.045	-2.7	0.025	0.006	0.475	-0.037	-0.29	-0.011	0.063	0.112	-0.116	-0.247	0.368	-0.437	-0.009	-0.015	-0.025	-0.243	-0.039	-0.002	-0	0.032	-0.048	0	0	0
Change In Accounts Payables Numbers are in millions	15.132	-0.306	-7.359	-7.466	0.254	-1.762	1.7	0	0	0	0	0	1.775	0	0	0	-0.218	0	0	0	-0.061	-0.282	-0.008	0.351	0.111	0.194	0.025	0.047	-0.122	0.248	0.014	0	0	0
Other Working Capital Numbers are in millions	-14.309	1.055	-5.032	-3.166	4.525	-0.118	0.967	-8.078	4.368	-5.116	2.96	-8.395	0.009	-0.353	-0.436	0.007	0.065	1.477	-2.196	-1.102	-0.466	-0.164	0.081	-0.018	-0.166	0.002	0.006	0.035	0.069	0.046	0	0	0	0
Other Non Cash Items Numbers are in millions	-22.938	19.67	13.651	-0.001	43.36	-0.02	1.207	1.316	-0.876	0.775	-0.088	-0.082	26.105	2.686	3.724	-2.014	-0.37	-1.175	-4.939	7.889	-1.449	-1.145	0.357	0.014	0.338	0.532	0.012	0.011	0.011	0.003	-0	0.24	0.34	-0.04
Operating Cash Flow Numbers are in millions	-8.141	-10.528	-21.802	-21.199	-19.36	-21.749	-17.036	-26.266	-13.915	-22.13	-9.425	-14.949	-10.375	-4.063	-3.103	-1.606	-2.917	-1.579	-4.78	-3.714	-2.783	-2.965	-1.692	-1.381	-1.785	-0.994	-0.612	-1.042	-0.799	-0.484	-0.478	-1.02	-0.47	-0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.93	-0.024	-0.235	-0.671	-0.103	-1.125	-1.103	-1.068	-0.952	-0.662	-1.343	-1.682	-0.79	-0.267	-0.121	-0.058	-0.157	-1.226	-0.634	-0.098	-0.05	-0.615	-0.963	-0.706	-0.662	-0.019	-0.019	-0.079	-0.098	-0.021	-0.015	-0.02	-0.02	0
Acquisitions Net Numbers are in millions	-0.295	0.001	0.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.399	-0.065	0	-0.056	-0.055	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0.003	-0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.447	-6	-0.001	-0.671	0.229	-0.003	-0.001	-0.001	-0.13	0.002	-0.019	-0.001	0.003	0.001	0.002	-0.004	-0.043	-0	0	0.005	0.002	0.001	-0.001	-0.065	0	0	0	0	-0.254	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0.189	-6.023	0.057	-0.671	0.126	-1.125	-1.331	-1.069	-1.083	-0.66	-1.362	-1.683	-0.788	-0.266	-0.119	-0.062	-0.199	-1.226	-0.634	-0.093	-0.048	-0.614	-0.964	-0.771	-1.061	-0.084	-0.019	-0.136	-0.153	-0.021	-0.015	-0.02	-0.02	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.001	0.047	0	3.177	0	0	142.494	49.915	29.65	26.73	0	0.112	0	0	8.238	6.629	8.296	1.723	1.476	5.885	0.862	0.269	0.214	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.022	0.016	-0.016	-0.022	-0.003	-0.082	0	0	0.058	-0.055	-0.003	0	0	0	0	0	0.015	-0.009	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	0.1
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.076	-0.016	-0.016	-0.016	-0.575	0.436	0.059	0.08	8.115	1.556	0.456	147.555	59.709	32.226	26.744	0.021	3.431	-0.116	0.002	10.39	6.68	8.296	1.723	0.501	6.068	2.293	0.269	0.214	2.977	0.316	0.72	1.105	0.5	0.19
Financing Cash Flow Numbers are in millions	-0.076	0.016	-0.016	-0.016	-0.194	0.436	0.059	0.08	8.115	1.556	0.456	147.555	58.969	32.226	26.744	0.021	0.114	-0.116	0.002	10.39	6.68	8.296	1.723	0.501	6.068	2.293	0.269	0.214	4.049	0.416	0.931	1.105	0.5	0.19
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.013	0.085	-0.129	0.041	0.024	-0.05	0.012	-0.006	-0.003	0.018	-0.006	-0.008	5.878	0.049	0.071	-0.129	0.032	-0.008	0.013	0.002	-0.015	-0	0	0	-0.033	0	0	0	-0.001	-0	0	0	0.01	0
Net Change In Cash Numbers are in millions	-8.015	-16.466	-21.873	-21.845	-19.112	-22.488	-18.296	-27.26	-6.885	-21.216	-10.337	130.915	53.955	27.946	23.594	-1.775	-2.826	-2.929	-5.4	6.584	3.563	4.717	-0.933	-1.65	3.188	1.214	-0.362	-0.963	2.023	-0.188	0.226	0.07	0.02	0.09
Cash At End Of Period Numbers are in millions	66.571	74.587	91.052	112.926	134.771	153.883	176.372	194.668	221.928	228.813	250.029	260.366	129.451	56.706	27.66	3.756	6.38	9.206	12.409	17.173	10.998	7.245	2.431	3.518	5.384	2.243	0.937	1.237	2.155	0.136	0.334	7.605	7.555	7.625

Electrameccanica Vehicles Corp.

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