EVgo Price (EVGO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

106,206,000

(17.2394)%

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Cash Flow Statement

EVgo, Inc.

Currency: USD

YEAR 2001 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -57,762,000.00

+0%

-13,138,387.00

-77%

-24,750,965.00

+88%

-47,790,059.00

+93%

-57,762,000.00

+21%

-106,240,000.00

+84%

-135,466,000.00

+28%

-126,701,000.00

-6%

Depreciation And Amortiz... 23.90M 8.26M 8.76M 18.67M 23.90M 35.92M 51.96M 65.80M
Deferred Income Tax 1.49M 0.00 0.00 1.53M -32,008,000.00 0.00 0.00 0.00
Stock-Based Compensat... 10.94M 168.78k 339.16k 929.00k 10.94M 25.05M 29.72M 21.96M
Change In Working Capital
Accounts Receivables -195,000.00 -1,913,960.00 715.17k -183,406.00 -195,000.00 -8,516,000.00 -23,809,000.00 -10,966,000.00
Accounts Payables -1,294,000.00 0.00 -1,411,412.00 519.38k -1,294,000.00 1.37M 654.00k 4.97M
Inventory 0.00 0.00 1.26M 7.23M -1,730,000.00 0.00 0.00 0.00
Other Working Capital 1.49M 106.57k 6.13M 3.00M 25.86M 24.21M 36.59M 25.64M
Other Non-Cash Items -6,684,000.00 248.46k 450.30k -3,978,293.00 2.69M -30,583,000.00 3.29M 12.05M
Net Cash Provided By Op... -29,603,000.00

+0%

-6,271,499.00

-79%

-8,506,035.00

+36%

-20,077,062.00

+136%

-29,603,000.00

+47%

-58,794,000.00

+99%

-37,055,000.00

-37%

-7,256,000.00

-80%

Investing Activities
Investments In Propert... -65,003,000.00 -8,981,582.00 -21,459,107.00 -19,343,708.00 -65,003,000.00 -200,251,000.00 -158,896,000.00 -94,787,000.00
Acquisitions Net -22,762,000.00 0.00 0.00 0.00 -22,762,000.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -37,332,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 37.17M 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 -230,000,000.00 0.00 710.00k 15.58M 316.00k
Net Cash Used For Inv... -87,765,000.00

+0%

-8,981,582.00

-90%

-21,459,107.00

+139%

-19,343,708.00

-10%

-87,765,000.00

+354%

-199,707,000.00

+128%

-143,312,000.00

-28%

-94,471,000.00

-34%

Financing Activities
Debt Repayment 0.00 20.41M 0.00 -2,681.00 18.50M 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 231.54M 30.00k 10.65M 133.85M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 594.64M 8.09M 14.24M -184,459,842.00 576.14M 9.16M 3.91M 13.09M
Net Cash Used/Provide... 594.64M

+0%

28.50M

-95%

14.24M

-50%

47.08M

+231%

594.64M

+1,163%

19.81M

-97%

143.02M

+622%

13.09M

-91%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 477.27M 13.25M -15,728,964.00 7.66M 477.27M -238,688,000.00 -37,347,000.00 -88,634,000.00
Cash At Beginning Of Per... 7.91M 3.89M 17.13M 257.29k 7.91M 485.18M 246.49M 209.15M
Cash At End Of Period 485.18M 17.13M 1.40M 7.91M 485.18M 246.49M 209.15M 120.51M
Additional Metrics:
Operating Cash Flow -29,603,000.00 -6,271,499.00 -8,506,035.00 -20,077,062.00 -29,603,000.00 -58,794,000.00 -37,055,000.00 -7,256,000.00
Capital Expenditure -65,003,000.00 -8,981,582.00 -21,459,107.00 -19,343,708.00 -65,003,000.00 -200,251,000.00 -158,896,000.00 -94,787,000.00
Free Cash Flow -94,606,000.00

+0%

-15,253,081.00

-84%

-29,965,142.00

+96%

-39,420,770.00

+32%

-94,606,000.00

+140%

-259,045,000.00

+174%

-195,951,000.00

-24%

-102,043,000.00

-48%

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