Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Electrameccanica Vehicles...

    NASDAQ: SOLO · Real-Time Price · USD
    0.21
    -0.01 (-4.55%)
    At close: Mar 25, 2024, 9:00 PM

    Electrameccanica Vehicles Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -57.58M -123.7M
    Depreciation & Amortization
    		 3.45M 5.82M
    Stock-Based Compensation
    		 3.57M 4.99M
    Other Working Capital
    		 -6.87M -79.37B
    Other Non-Cash Items
    		 10.35M 45.86M
    Deferred Income Tax
    		 36.02K n/a
    Change in Working Capital
    		 -21.49M -17.38M
    Operating Cash Flow
    		 -61.67M -84.41M
    Capital Expenditures
    		 -745.42K -3.4M
    Cash Acquisitions
    		 297.54K n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -6M -3,399B
    Investing Cash Flow
    		 -6.45M -3.4M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -91.91K -106.19K
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -91.91K 380.87B
    Financial Cash Flow
    		 -91.91K 380.87K
    Net Cash Flow
    		 -68.2M -87.45M
    Free Cash Flow
    		 -62.42M -87.81M

    Add to Watchlist