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    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 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    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
    Net Income
    		 -57.58M -108M -110.75M -118.18M -123.7M -76.52M -67.83M -58.98M
    Depreciation & Amortization
    		 3.45M 4.14M 4.88M 5.48M 5.82M 5.52M 5.01M 4.6M
    Stock-Based Compensation
    		 3.57M 3.43M 3.87M 4.68M 4.99M 5.34M 4.84M 4.9M
    Other Working Capital
    		 -21.45M -2.62M -3.79M 2.21M -2.7M -2.86M -7.86M -5.87M
    Other Non-Cash Items
    		 10.38M 76.68M 56.99M 44.55M 45.86M 1.63M 2.42M 1.13M
    Deferred Income Tax
    		 n/a -25.49M -11.75M n/a n/a -917.8K -5.1M -8.68M
    Change in Working Capital
    		 -21.49M -23.65M -27.35M -15.87M -17.38M -14M -18.69M -14.71M
    Operating Cash Flow
    		 -61.67M -72.89M -84.11M -79.34M -84.41M -78.97M -79.35M -71.73M
    Capital Expenditures
    		 n/a -1.03M -2.13M -3M -3.4M -4.25M -3.78M -4.03M
    Cash Acquisitions
    		 n/a 294.84K 293.79K n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a 3.13K -224.04K -224.04K -224.04K -227.17K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -7.12M -6.44M -446.17K -446.06K 224.04K -135.32K -130.13K -147.81K
    Investing Cash Flow
    		 -6.45M -6.51M -1.61M -3M -3.4M -4.61M -4.14M -4.17M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -0.59 -24.59K -122.33K -106.1K -84.28K -23.5K 2.97K n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -124.2K -623.4K -171.42K -96.4K n/a 8.69M 9.81M 10.21M
    Financial Cash Flow
    		 -91.91K -210.25K 209.44K 284.46K 380.87K 8.69M 9.81M 10.21M
    Net Cash Flow
    		 -68.2M -79.3M -85.32M -81.74M -87.16M -74.93M -73.66M -65.7M
    Free Cash Flow
    		 -61.67M -73.92M -86.24M -82.35M -87.81M -83.21M -83.13M -75.76M

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