Next.e.GO N.V. Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Next.e.GO N.V. Ordinary Shares generated cash of -$26,768,000, which is more than the previous year. Cash used in financing activities reached the amount of -$216,004,846 last year. Net change in cash is therefore -$8,937,000.
Cash Flow
| 2021 | -43.49M | -27.08M | 80.44M |
|---|---|---|---|
| 2022 | -26.76M | -41.14M | -216.00M |
EGOX Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 11.05M | 1.19M |
Operating activities | ||
Net income | -57.70M | -41.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 24.47M | 24.04M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -26.76M | -43.49M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -41.19M | -24.58M |
Acquisitions Net | 0 | -2.5M |
Cash generated by investing activities | -41.14M | -27.08M |
Financing activities | ||
Common Stock Issued | 5.83M | 79.90M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -2.46M |
Cash used in financing activities | -216.00M | 80.44M |
Net Change In Cash | -8.93M | 9.86M |
Cash at end of period | 2.12M | 11.05M |