EVgo (EVGO)
(Real Time Quote from BATS)
$1.69 USD
-0.03 (-1.74%)
Updated Apr 25, 2024 01:26 PM ET
3-Hold of 5 3
D Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for EVgo Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -135.47 | -106.24 | -57.76 | -1.01 | NA |
Depreciation/Amortization & Depletion | 51.96 | 35.92 | 23.90 | 0.00 | NA |
Net Change from Assets/Liabilities | 13.44 | 17.06 | 22.64 | 0.46 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 33.02 | -5.54 | -18.38 | 0.00 | NA |
Net Cash From Operating Activities | -37.06 | -58.79 | -29.60 | -0.55 | NA |
Property & Equipment | -158.90 | -200.25 | -65.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -22.76 | 0.00 | NA |
Investments | 0.00 | -0.17 | 0.00 | -230.00 | NA |
Other Investing Activities | 15.58 | 0.71 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -143.31 | -199.71 | -87.77 | -230.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 148.28 | 20.75 | 2.94 | 232.42 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 18.50 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -5.26 | -0.93 | 573.20 | -0.88 | NA |
Net Cash from Financing Activities | 143.02 | 19.81 | 594.64 | 231.54 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -37.35 | -238.69 | 477.27 | 0.99 | NA |
Cash at Beginning of Period | 246.49 | 485.18 | 7.91 | 0.00 | NA |
Cash at End of Period | 209.15 | 246.49 | 485.18 | 0.99 | NA |
Diluted Net EPS | -0.46 | -0.40 | -0.09 | -0.18 | NA |
Fiscal Year End for EVgo Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -135.47 | -98.88 | -70.62 | -49.08 |
Depreciation/Amortization & Depletion | NA | 51.96 | 36.79 | 23.19 | 11.13 |
Net Change from Assets/Liabilities | NA | 13.44 | 9.86 | 5.57 | 0.28 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 33.02 | 22.45 | 19.33 | 18.33 |
Net Cash From Operating Activities | NA | -37.06 | -29.78 | -22.53 | -19.34 |
Property & Equipment | NA | -158.90 | -124.09 | -100.06 | -65.25 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 15.58 | 0.24 | 0.16 | 0.00 |
Net Cash from Investing Activities | NA | -143.31 | -123.84 | -99.90 | -65.25 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 148.28 | 140.93 | 138.11 | 2.22 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -5.26 | -5.09 | -4.75 | -0.31 |
Net Cash from Financing Activities | NA | 143.02 | 135.84 | 133.36 | 1.91 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -37.35 | -17.78 | 10.93 | -82.68 |
Cash at Beginning of Period | NA | 246.49 | 246.49 | 246.49 | 246.49 |
Cash at End of Period | NA | 209.15 | 228.71 | 257.43 | 163.81 |
Diluted Net EPS | NA | -0.11 | -0.09 | -0.08 | -0.18 |