SOLO — Electrameccanica Vehicles Cashflow Statement
0.000.00%
Last trade - 00:00- $26.29m
- -$39.17m
- $0.61m
Annual cashflow statement for Electrameccanica Vehicles, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 10-K | 10-K | 10-K |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.2 | -63 | -38.8 | -124 | -57.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.51 | 38.1 | -12.2 | 35.1 | 14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.02 | 0.911 | -13.3 | -1.68 | -21.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17 | -22.5 | -60.7 | -84.4 | -61.7 |
| Capital Expenditures | -2.75 | -1.4 | -4.64 | -3.4 | -0.745 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.055 | 0.001 | — | — | -5.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.81 | -1.4 | -4.64 | -3.4 | -6.45 |
| Financing Cash Flow Items | -0.012 | 0.184 | -0.205 | -0.106 | -0.092 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.8 | 139 | 158 | 0.381 | -0.092 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.9 | 121 | 92.6 | -87.4 | -68.2 |