Electrameccanica Vehicles Corp.
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 Electrameccanica Vehicles Corp. generated cash of -$61,669,794, which is less than the previous year. Cash used in financing activities reached the amount of -$91,911 last year. Net change in cash is therefore -$68,199,721.
Cash Flow
| 2016 | -2.29M | -196.66K | 6.16M |
|---|---|---|---|
| 2018 | -9.05M | -2.49M | 17.55M |
| 2020 | -22.48M | -1.39M | 138.92M |
| 2021 | -60.41M | -4.78M | 157.68M |
| 2023 | -61.66M | -6.44M | -91.91K |
SOLO Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 134.77M | 129.45M | 8.56M | 5.00M | 58.53K |
Operating activities | |||||
Net income | -57.58M | -41.32M | -63.04M | -5.83M | -4.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.44M | 4.25M | 1.60M | 161.90K | 12.41K |
Stock-based compensation expense | 3.57M | 5.06M | 6.26M | 2.52M | 2.60M |
| Deferred income tax benefit | 3.57M | 5.06M | 6.26M | 2.52M | 2.60M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 131.84K | -320.99K | 183.86K | -749.15K | -179.48K |
Inventories | -36.01K | -4.71M | 6.87K | -106.59K | 8.23K |
Accounts payable | -14.71M | 4.53M | -183.86K | -545.11K | 240.46K |
Cash generated by operating activities | -61.66M | -60.41M | -22.48M | -9.05M | -2.29M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -745.41K | -4.63M | -1.40M | -2.42M | -141.63K |
Acquisitions Net | 297.54K | 0 | 0 | 0 | -55.03K |
Cash generated by investing activities | -6.44M | -4.78M | -1.39M | -2.49M | -196.66K |
Financing activities | |||||
Common Stock Issued | 0 | 145.61M | 126.39M | 18.50M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -91.91K | -185.27K | 0 | 0 | 0 |
Repayments of term debt | 0 | -774.34K | 0 | 0 | 0 |
Cash used in financing activities | -91.91K | 157.68M | 138.92M | 17.55M | 6.16M |
Net Change In Cash | -68.19M | 92.47M | 120.89M | 5.99M | 2.09M |
Cash at end of period | 66.57M | 221.92M | 129.45M | 10.99M | 2.15M |
| Data source | Data source | Data source | Data source | Data source |