Electrameccanica Vehicles... (SOLO)
0.21
-0.01 (-4.55%)
At close: Mar 25, 2024, 8:00 PM
Electrameccanica Vehicles Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -13.61M | -18.8M | -12.87M | -12.31M | -64.03M | -21.54M | -20.3M | -17.83M | -16.85M | -12.85M | -11.45M | -180.66K | -40.83M | -8.36M | -6.98M | -951.3K | -4.81M | -3.03M | 1.9M | -11.54M | -987.23K | -1.73M | -1.5M | -1.44M | -2.83M | -1.93M | -928.86K | -1.23M | |
| 863.96K | 873.2K | 783.28K | 926.56K | 1.55M | 1.61M | 1.39M | 1.27M | 1.25M | 1.1M | 990.54K | 911.83K | 828.76K | 332.23K | 114.17K | 116.47K | 160.17K | 152.59K | 151.59K | 150.31K | 41.02K | 41.13K | 44.41K | 30.63K | 23.61K | 19.42K | 17.87K | 13.99K | |
| 947.24K | 893.65K | 854.5K | 874.88K | 811.13K | 1.33M | 1.66M | 1.18M | 1.16M | 833.97K | 1.72M | 1.46M | 1.08M | 1.67M | 763.92K | 1.26M | 1.57M | 884.18K | 418.94K | 1.16M | 398.51K | 571.29K | 627.97K | 474.31K | n/a | 401.88K | 170.87K | 139.12K | |
| -14.31M | 1.06M | -5.03M | -3.17M | 4.52M | -117.97K | 966.59K | -8.08M | 4.37M | -5.12M | 2.96M | -8.39M | 9.02K | -353.39K | -435.97K | 6.89K | 64.51K | 1.48M | -2.2M | -1.1M | -466.15K | -164.08K | 80.81K | -17.83K | -166.43K | 1.78K | 5.6K | 34.61K | |
| -22.94M | 19.67M | 13.65M | -787 | 43.36M | -20.15K | 1.21M | 1.32M | -875.71K | 775.4K | -88.37K | -81.74K | 26.11M | 2.69M | 3.72M | -2.01M | -370.33K | -1.18M | -4.94M | 7.89M | -1.45M | -1.15M | 357.48K | 14.21K | 337.79K | 531.65K | 12.09K | 11.39K | |
| 25.49M | -13.74M | -11.75M | n/a | n/a | n/a | n/a | n/a | -917.8K | -4.18M | -3.58M | -8.67M | -3.31K | -6.36K | 2.52K | -15.93K | -29.68K | -3.91K | -3.72K | -23.92K | n/a | n/a | -1.07M | -699.87K | 968.01K | 0.00 | -0.00 | -0.00 | |
| 1.1M | 574.28K | -12.47M | -10.69M | -1.06M | -3.13M | -995.52K | -12.2M | 2.32M | -7.82M | 2.98M | -8.39M | 2.44M | -390.84K | -726.02K | -4.11K | 558.8K | 1.59M | -2.31M | -1.35M | -785.82K | -706.55K | -153.29K | 243.01K | -107.34K | -14.48K | 116.06K | 23.92K | |
| -8.14M | -10.53M | -21.8M | -21.2M | -19.36M | -21.75M | -17.04M | -26.27M | -13.91M | -22.13M | -9.42M | -14.95M | -10.38M | -4.06M | -3.1M | -1.61M | -2.92M | -1.58M | -4.78M | -3.71M | -2.78M | -2.96M | -1.69M | -1.38M | -1.78M | -994.35K | -611.98K | -1.04M | |
| 930.05K | -23.78K | -235.4K | -670.88K | -102.57K | -1.13M | -1.1M | -1.07M | -952.13K | -661.57K | -1.34M | -1.68M | -790.21K | -267.33K | -120.81K | -57.85K | -156.54K | -1.23M | -634.11K | -98.35K | -49.8K | -615.13K | -963.02K | -705.8K | -662.34K | -19.03K | -18.58K | -79.35K | |
| -294.84K | 1.05K | 293.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -398.78K | -64.76K | n/a | -56.17K | |
| n/a | n/a | n/a | n/a | n/a | 3.13K | -227.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -446.64K | -6M | -1.03K | -670.88K | 228.87K | -3.13K | -923 | -782 | -130.48K | 2.06K | -18.61K | -843 | 2.65K | 1.06K | 1.73K | -3.67K | -42.91K | -334.19 | 429.31 | 5K | 1.69K | 723.97 | -626.72 | -64.77K | 0.00 | n/a | n/a | n/a | |
| 188.57K | -6.02M | 57.36K | -670.88K | 126.3K | -1.13M | -1.33M | -1.07M | -1.08M | -659.51K | -1.36M | -1.68M | -787.56K | -266.26K | -119.07K | -61.52K | -199.45K | -1.23M | -633.68K | -93.35K | -48.11K | -614.41K | -963.65K | -770.57K | -1.06M | -83.79K | -18.58K | -135.52K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21.82K | 16.14K | -16.14K | -21.82K | -2.77K | -81.59K | 83.74 | n/a | 58.01K | -55.12K | -2.89K | n/a | n/a | n/a | n/a | n/a | 14.87K | -8.91K | -6.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -75.77K | -16.14K | -16.14K | -16.14K | -574.97K | 435.83K | 58.88K | 80.26K | 8.11M | 1.56M | 456.18K | 147.55M | 59.71M | 32.23M | 26.74M | 21.04K | 3.43M | -116.14K | 1.6K | 10.39M | 6.68M | 8.3M | 1.72M | 500.78K | 6.07M | 2.29M | 269K | 214K | |
| -75.77K | 16.14K | -16.14K | -16.14K | -194.1K | 435.83K | 58.88K | 80.26K | 8.11M | 1.56M | 456.18K | 147.55M | 58.97M | 32.23M | 26.74M | 21.04K | 114.33K | -116.14K | 1.6K | 10.39M | 6.68M | 8.3M | 1.72M | 500.78K | 6.07M | 2.29M | 269K | 214K | |
| -8.02M | -16.47M | -21.87M | -21.85M | -19.11M | -22.49M | -18.3M | -27.26M | -6.89M | -21.22M | -10.34M | 130.91M | 53.96M | 27.95M | 23.59M | -1.78M | -2.83M | -2.93M | -5.4M | 6.58M | 3.56M | 4.72M | -933.2K | -1.65M | 3.19M | 1.21M | -361.56K | -963.07K | |
| -7.21M | -10.55M | -22.04M | -21.87M | -19.46M | -22.87M | -18.14M | -27.33M | -14.87M | -22.79M | -10.77M | -16.63M | -11.17M | -4.33M | -3.22M | -1.66M | -3.07M | -2.8M | -5.41M | -3.81M | -2.83M | -3.58M | -2.66M | -2.09M | -2.45M | -1.01M | -630.56K | -1.12M |