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EVgo, Inc. (EVGO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.8600-0.1300 (-6.53%)
At close: 04:00PM EDT
1.8700 +0.01 (+0.54%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-39,184
-42,427
-27,575
-5,906
0
Depreciation & amortisation
56,179
51,961
35,918
23,901
18,665
Stock-based compensation
27,998
29,724
25,048
10,942
929
Change in working capital
6,400
13,435
17,063
22,637
9,382
Accounts receivable
-6,001
-23,810
-8,516
-195
50
Accounts payable
-5,976
654
1,371
-1,294
519
Other working capital
-146,515
-195,951
-259,045
-94,606
-39,421
Other non-cash items
-2,232
34
777
473
-2,564
Net cash provided by operating activities
-31,794
-37,055
-58,794
-29,603
-20,077
Cash flows from investing activities
Investments in property, plant and equipment
-114,721
-158,896
-200,251
-65,003
-19,344
Acquisitions, net
-
-
0
-22,762
0
Purchases of investments
-
0
-37,332
0
-
Sales/maturities of investments
-
0
37,166
0
-
Other investing activities
-
311
710
-
-
Net cash used for investing activities
-99,089
-143,312
-199,707
-87,765
-19,344
Cash flows from financing activities
Debt repayment
-
-
0
-5,500
0
Common stock issued
-
133,851
10,654
0
-
Other financing activities
8,746
9,169
9,156
576,105
9,328
Net cash used provided by (used for) financing activities
142,597
143,020
19,813
594,635
47,078
Net change in cash
11,714
-37,347
-238,688
477,267
7,657
Cash at beginning of period
163,812
246,493
485,181
7,914
257
Cash at end of period
175,526
209,146
246,493
485,181
7,914
Free cash flow
Operating cash flow
-31,794
-37,055
-58,794
-29,603
-20,077
Capital expenditure
-114,721
-158,896
-200,251
-65,003
-19,344
Free cash flow
-146,515
-195,951
-259,045
-94,606
-39,421