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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
    		 -13.61M -18.8M -12.87M -12.31M -64.03M -21.54M -20.3M -17.83M
    Depreciation & Amortization
    		 863.96K 873.2K 783.28K 926.56K 1.55M 1.61M 1.39M 1.27M
    Stock-Based Compensation
    		 947.24K 893.65K 854.5K 874.88K 811.13K 1.33M 1.66M 1.18M
    Other Working Capital
    		 -14.31M 1.06M -5.03M -3.17M 4.52M -117.97K 966.59K -8.08M
    Other Non-Cash Items
    		 -22.94M 19.67M 13.65M -787 43.36M -20.15K 1.21M 1.32M
    Deferred Income Tax
    		 25.49M -13.74M -11.75M n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.1M 574.28K -12.47M -10.69M -1.06M -3.13M -995.52K -12.2M
    Operating Cash Flow
    		 -8.14M -10.53M -21.8M -21.2M -19.36M -21.75M -17.04M -26.27M
    Capital Expenditures
    		 930.05K -23.78K -235.4K -670.88K -102.57K -1.13M -1.1M -1.07M
    Cash Acquisitions
    		 -294.84K 1.05K 293.79K n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a 3.13K -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
    		 -446.64K -6M -1.03K -670.88K 228.87K -3.13K -923 -782
    Investing Cash Flow
    		 188.57K -6.02M 57.36K -670.88K 126.3K -1.13M -1.33M -1.07M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 21.82K 16.14K -16.14K -21.82K -2.77K -81.59K 83.74 n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -75.77K -16.14K -16.14K -16.14K -574.97K 435.83K 58.88K 80.26K
    Financial Cash Flow
    		 -75.77K 16.14K -16.14K -16.14K -194.1K 435.83K 58.88K 80.26K
    Net Cash Flow
    		 -8.02M -16.47M -21.87M -21.85M -19.11M -22.49M -18.3M -27.26M
    Free Cash Flow
    		 -7.21M -10.55M -22.04M -21.87M -19.46M -22.87M -18.14M -27.33M

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