- $836.26m
- $1.42bn
- $256.83m
- 44
- 33
- 50
- 37
Annual cashflow statement for Evgo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -48.2 | -57.8 | -106 | -135 | -127 |
| Depreciation | |||||
| Non-Cash Items | -1.5 | -19.1 | -5.6 | 33 | 34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.3 | 23.4 | 17.1 | 13.5 | 19.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.4 | -29.6 | -58.8 | -37.1 | -7.26 |
| Capital Expenditures | -19.5 | -65 | -200 | -159 | -94.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -22.8 | 0.544 | 15.6 | 0.316 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.5 | -87.8 | -200 | -143 | -94.5 |
| Financing Cash Flow Items | 9.33 | -25.4 | 9.16 | 9.17 | 13.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.1 | 595 | 19.8 | 143 | 13.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.15 | 477 | -239 | -37.3 | -88.6 |