EVgo
EVGOEVgo Price (EVGO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
106,206,000
(17.2394)%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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