Fisker
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 Fisker generated cash of -$668,931,000, which is less than the previous year. Cash used in financing activities reached the amount of $565,694,000 last year. Net change in cash is therefore -$340,650,000.
Cash Flow
| 2018 | -3.41M | -48K | 7.61M |
|---|---|---|---|
| 2019 | -7.26M | -14K | 3.58M |
| 2020 | -38.00M | -677K | 1.02B |
| 2021 | -301.26M | -134.38M | 646.93M |
| 2022 | -452.53M | -200.98M | 187.63M |
| 2023 | -668.93M | -235.94M | 565.69M |
FSR Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 736.54M | 1.20B | 991.15M | 1.85M | 5.54M | 1.39M |
Operating activities | ||||||
Net income | -939.94M | -547.49M | -471.34M | -54.64M | -10.87M | -3.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 99.11M | 11.74M | 699K | 77K | 155K | 17K |
Stock-based compensation expense | 8.17M | 19.60M | 5.62M | 711K | 86K | 60K |
| Deferred income tax benefit | 8.17M | 19.60M | 5.62M | 711K | 86K | 60K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -17.52M | 0 | 0 | 0 | 0 | 0 |
Inventories | -636.15M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 205.47M | 99.57M | 66.25M | 9.21M | 93.75K | 18.38K |
Cash generated by operating activities | -668.93M | -452.53M | -301.26M | -38.00M | -7.26M | -3.41M |
Investing activities | ||||||
Purchases Of Investments | 0 | -10M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -227.58M | -190.98M | -134.38M | -677K | -14K | -48K |
Acquisitions Net | 0 | -10M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -235.94M | -200.98M | -134.38M | -677K | -14K | -48K |
Financing activities | ||||||
Common Stock Issued | 135.92M | 192.64M | 94.61M | 976.02M | 0 | 7.61M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 658.97M | -5.37M | 0 | 0 |
Cash used in financing activities | 565.69M | 187.63M | 646.93M | 1.02B | 3.58M | 7.61M |
Net Change In Cash | -340.65M | -465.89M | 211.28M | 989.3M | -3.68M | 4.14M |
Cash at end of period | 395.89M | 736.54M | 1.20B | 991.15M | 1.85M | 5.54M |
| Data source | Data source | Data source | Data source | Data source | Data source |