EVgo
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 EVgo generated cash of -$37,055,000, which is more than the previous year. Cash used in financing activities reached the amount of $143,020,000 last year. Net change in cash is therefore -$37,347,000.
Cash Flow
| 2019 | -8.50M | -21.45M | 14.23M |
|---|---|---|---|
| 2020 | -20.07M | -19.34M | 47.07M |
| 2021 | -29.60M | -87.76M | 594.63M |
| 2022 | -58.79M | -199.70M | 19.81M |
| 2023 | -37.05M | -143.31M | 143.02M |
EVGO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 246.49M | 485.18M | 7.91M | 257.28K | 17.13M |
Operating activities | |||||
Net income | -135.46M | -106.24M | -57.76M | -47.79M | -24.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 51.96M | 35.91M | 23.90M | 18.66M | 8.75M |
Stock-based compensation expense | 29.72M | 25.04M | 10.94M | 929K | 339.15K |
| Deferred income tax benefit | 29.72M | 25.04M | 10.94M | 929K | 339.15K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -23.80M | -8.51M | -195K | -183.40K | 715.16K |
Inventories | 0 | 0 | -1.73M | 7.22M | 1.25M |
Accounts payable | 654K | 1.37M | -1.29M | 519.37K | -1.41M |
Cash generated by operating activities | -37.05M | -58.79M | -29.60M | -20.07M | -8.50M |
Investing activities | |||||
Purchases Of Investments | 0 | -37.33M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -158.89M | -200.25M | -65.00M | -19.34M | -21.45M |
Acquisitions Net | 0 | 0 | -22.76M | 0 | 0 |
Cash generated by investing activities | -143.31M | -199.70M | -87.76M | -19.34M | -21.45M |
Financing activities | |||||
Common Stock Issued | 133.85M | 10.65M | 30K | 231.54M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5.5M | -2.68K | 0 |
Cash used in financing activities | 143.02M | 19.81M | 594.63M | 47.07M | 14.23M |
Net Change In Cash | -37.34M | -238.68M | 477.26M | 7.65M | -15.72M |
Cash at end of period | 209.14M | 246.49M | 485.18M | 7.91M | 1.40M |
| Data source | Data source | Data source | Data source |