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 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
| -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 | -11.125 | -9.472 | -1.345 | -6.4 | -4.029 | 2.5 | -15.451 | -1.247 | -2.237 | -1.989 | -1.862 | -3.598 | -2.406 | -1.211 | -1.642 | -3.987 | -1.106 | -0.743 | -1.12 | -0.82 | -0.12 |
| Depreciation & Amortization
| 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 | 0.442 | 0.155 | 0.165 | 0.213 | 0.203 | 0.199 | 0.201 | 0.052 | 0.053 | 0.059 | 0.04 | 0.03 | 0.024 | 0.023 | 0.019 | 0.011 | 0.004 | 0.002 | 0 | 0 | 0 |
| Deferred Income Tax
| 25.493 | -13.742 | -11.751 | 0 | 0 | 0 | 0 | 0 | -0.918 | -4.179 | -3.585 | -8.673 | -0.003 | -0.008 | 0.003 | -0.023 | -0.04 | -0.005 | -0.005 | -0.032 | 0 | 0 | -1.414 | -0.903 | 1.231 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 2.227 | 1.036 | 1.787 | 2.092 | 1.177 | 0.55 | 1.554 | 0.504 | 0.741 | 0.832 | 0.612 | 0 | 0.5 | 0.223 | 0.186 | 3.014 | 0.133 | 0.182 | 0 | 0 | 0 |
| Change In Working Capital
| 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 | -0.52 | -0.985 | -0.006 | 0.744 | 2.116 | -3.035 | -1.806 | -0.993 | -0.916 | -0.203 | 0.314 | -0.137 | -0.018 | 0.151 | 0.032 | -0.134 | 0.329 | -0.06 | -0.14 | 0.01 | 0.06 |
| Accounts Receivables
| 0.027 | -0.072 | 0.047 | -0.002 | -0.254 | 0.093 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0.865 | 0 | 0 | 0 | -0.792 | 0.229 | -0.288 | -0.097 | -0.034 | 0.04 | 0.161 | -0.074 | -0.063 | -0.099 | -0.016 | 0 | 0 | 0 |
| Change In Inventory
| 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 | -0.05 | -0.394 | -0.016 | 0.083 | 0.15 | -0.153 | -0.331 | 0.465 | -0.567 | -0.012 | -0.02 | -0.032 | -0.302 | -0.05 | -0.003 | -0 | 0.042 | -0.062 | 0 | 0 | 0 |
| Change In Accounts Payables
| 15.132 | -0.306 | -7.359 | -7.466 | 0.254 | -1.762 | 1.7 | 0 | 0 | 0 | 0 | 0 | 1.775 | 0 | 0 | 0 | -0.29 | 0 | 0 | 0 | -0.077 | -0.366 | -0.01 | 0.453 | 0.142 | 0.242 | 0.033 | 0.062 | -0.164 | 0.326 | 0.018 | 0 | 0 | 0 |
| Other Working Capital
| -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 | -0.47 | -0.591 | 0.01 | 0.086 | 1.966 | -2.883 | -1.476 | -0.589 | -0.213 | 0.107 | -0.023 | -0.212 | 0.002 | 0.007 | 0.046 | 0.094 | 0.061 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -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 | 3.576 | 5.052 | -2.849 | -0.493 | -1.564 | -6.485 | 10.562 | -1.831 | -1.485 | 0.474 | 0.018 | 0.43 | 0.662 | 0.016 | 0.015 | 0.015 | 0.004 | -0 | 0.24 | 0.34 | -0.04 |
| Operating Cash Flow
| -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 | -5.41 | -4.21 | -2.271 | -3.884 | -2.103 | -6.277 | -4.972 | -3.516 | -3.844 | -2.242 | -1.781 | -2.27 | -1.238 | -0.798 | -1.39 | -1.08 | -0.636 | -0.619 | -1.02 | -0.47 | -0.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 | -0.356 | -0.164 | -0.082 | -0.208 | -1.632 | -0.833 | -0.132 | -0.063 | -0.798 | -1.276 | -0.911 | -0.842 | -0.024 | -0.024 | -0.106 | -0.133 | -0.027 | -0.02 | -0.02 | -0.02 | 0 |
| Acquisitions Net
| -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 | -0.507 | -0.081 | 0 | -0.075 | -0.074 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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
| 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
| -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 | -0.005 | -0.057 | -0 | 0.001 | 0.007 | 0.002 | 0.001 | -0.001 | -0.084 | 0 | 0 | 0 | 0 | -0.343 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 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 | -0.354 | -0.162 | -0.087 | -0.266 | -1.632 | -0.832 | -0.125 | -0.061 | -0.797 | -1.277 | -0.994 | -1.35 | -0.104 | -0.024 | -0.181 | -0.207 | -0.027 | -0.02 | -0.02 | -0.02 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.532 | -0.139 | -0.161 | -0.232 | -0.214 | -0.209 | -0.188 | -0.163 | -0.141 | -0.126 | -0.107 | -0.104 | -0.057 | -0.143 | -0.127 | -0.152 | -0.064 | -0.001 | -0.001 | -1.258 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0.047 | 0 | 3.177 | 0 | 0 | 142.494 | 49.915 | 39.474 | 36.265 | 0 | 0.149 | 0 | 0 | 11.028 | 8.376 | 10.759 | 2.283 | 1.904 | 7.485 | 1.073 | 0.351 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0.02 | -0.012 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0.1 |
| Dividends Paid
| 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
| -0.098 | -0.016 | 0.016 | 0.006 | 0.341 | 0.736 | 0.22 | 0.312 | 10.099 | 1.821 | 0.647 | 5.224 | 9.195 | 3.556 | 0.127 | 0.134 | 0.06 | -0 | 0.137 | 3.033 | 0.128 | -0 | 0 | -0 | 0.259 | 1.781 | 0 | 0 | 5.473 | 0.547 | 1.205 | 1.105 | 0.09 | 0.09 |
| Financing Cash Flow
| -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 | 42.904 | 36.284 | 0.03 | 0.152 | -0.155 | 0.002 | 13.91 | 8.44 | 10.758 | 2.283 | 0.646 | 7.717 | 2.854 | 0.351 | 0.286 | 5.473 | 0.547 | 1.205 | 1.105 | 0.5 | 0.19 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0.066 | 0.096 | -0.183 | 0.043 | -0.011 | 0.017 | 0.002 | -0.02 | -0 | 0 | 0 | -0.043 | 0 | 0 | 0 | -0.002 | -0 | 0 | 0 | 0.01 | 0 |
| Net Change In Cash
| -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 | 37.206 | 32.009 | -2.511 | -3.762 | -3.9 | -7.09 | 8.815 | 4.501 | 6.117 | -1.236 | -2.129 | 4.055 | 1.512 | -0.471 | -1.286 | 2.736 | -0.247 | 0.293 | 0.07 | 0.02 | 0.09 |
| Cash At End Of Period
| 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 | 75.495 | 37.526 | 5.313 | 8.494 | 12.257 | 16.292 | 22.99 | 13.896 | 9.395 | 3.22 | 4.539 | 6.848 | 2.792 | 1.222 | 1.651 | 2.914 | 0.178 | 0.432 | 7.605 | 7.555 | 7.625 |