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 |
| -57.58M | -108M | -110.75M | -118.18M | -123.7M | -76.52M | -67.83M | -58.98M | -41.33M | -65.31M | -60.82M | -56.35M | -57.12M | -21.1M | -15.77M | -6.88M | -17.47M | -13.65M | -12.35M | -20.92M | -7.34M | -9.69M | -9.85M | -9.08M | -8.86M | -9.25M | -7.95M | -7.48M | |
| 3.45M | 4.14M | 4.88M | 5.48M | 5.82M | 5.52M | 5.01M | 4.6M | 4.25M | 3.83M | 3.06M | 2.19M | 1.39M | 723.04K | 543.4K | 580.82K | 614.66K | 495.51K | 384.06K | 365.24K | 203.52K | 181.73K | 152.57K | 117.02K | 96.19K | 76.66K | 55.99K | 34.39K | |
| 3.57M | 3.43M | 3.87M | 4.68M | 4.99M | 5.34M | 4.84M | 4.9M | 5.18M | 5.1M | 5.94M | 4.98M | 4.78M | 5.27M | 4.48M | 4.14M | 4.03M | 2.86M | 2.55M | 3.63M | 2.69M | 2.18M | 1.94M | 1.33M | 908.74K | 3.92M | 3.56M | 3.52M | |
| -21.45M | -2.62M | -3.79M | 2.21M | -2.7M | -2.86M | -7.86M | -5.87M | -6.18M | -10.54M | -5.78M | -9.18M | -773.45K | -717.97K | 1.11M | -647.44K | -1.76M | -2.29M | -3.93M | -2.17M | -717.68K | -340.39K | -125.4K | -225.15K | -155.95K | 149.39K | 207.83K | 200.72K | |
| 10.38M | 76.68M | 56.99M | 44.55M | 45.86M | 1.63M | 2.42M | 1.13M | -270.42K | 26.71M | 28.62M | 32.43M | 30.5M | 4.02M | 164.07K | -8.5M | 1.4M | 326.11K | 355.76K | 7.72M | -2.82M | -563.78K | 1.58M | 1.13M | 1.12M | 708.11K | 50.24K | 34.48K | |
| n/a | -25.49M | -11.75M | n/a | n/a | -917.8K | -5.1M | -8.68M | -17.35M | -16.44M | -12.27M | -8.68M | -23.07K | -49.44K | -46.99K | -53.24K | -61.23K | -31.56K | -27.64K | -1.45M | -2.32M | -1.09M | -1.09M | 328.29K | 1.23M | -0.00 | -0.00 | -0.00 | |
| -21.49M | -23.65M | -27.35M | -15.87M | -17.38M | -14M | -18.69M | -14.71M | -10.9M | -10.78M | -3.35M | -7.06M | 1.32M | -562.17K | 1.42M | -168.06K | -1.51M | -2.86M | -5.15M | -3.92M | -1.8M | -942.35K | -44.13K | 310.26K | 28.68K | 31.54K | 379.01K | 168.17K | |
| -61.67M | -72.89M | -84.11M | -79.34M | -84.41M | -78.97M | -79.35M | -71.73M | -60.42M | -56.88M | -38.81M | -32.49M | -19.15M | -11.69M | -9.2M | -10.88M | -12.99M | -12.86M | -14.24M | -14.57M | -11.38M | -10.14M | -7.53M | -6.09M | -5.7M | -4.51M | -3.9M | -3.72M | |
| n/a | -1.03M | -2.13M | -3M | -3.4M | -4.25M | -3.78M | -4.03M | -4.64M | -4.48M | -4.08M | -2.86M | -1.24M | -602.52K | -1.56M | -2.07M | -2.11M | -2.01M | -1.4M | -2.27M | -3.05M | -3.83M | -3.05M | -1.8M | -996.26K | -286.63K | -289.89K | -285.65K | |
| n/a | 294.84K | 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 | -507.21K | -587.82K | -587.82K | -662.81K | -230K | -149.39K | -149.39K | |
| n/a | n/a | 3.13K | -224.04K | -224.04K | -224.04K | -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 | |
| -7.12M | -6.44M | -446.17K | -446.06K | 224.04K | -135.32K | -130.13K | -147.81K | -147.88K | -14.75K | -15.74K | 4.6K | 1.78K | -43.79K | -45.18K | -46.49K | -37.82K | 6.79K | 7.84K | 8.94K | -81.31K | -83.45K | -84.38K | -83.55K | 0.00 | -343.39K | -343.39K | -343.39K | |
| -6.45M | -6.51M | -1.61M | -3M | -3.4M | -4.61M | -4.14M | -4.17M | -4.79M | -4.49M | -4.1M | -2.86M | -1.23M | -646.3K | -1.61M | -2.12M | -2.15M | -2M | -1.39M | -2.26M | -3.13M | -4.42M | -3.72M | -2.47M | -1.66M | -516.63K | -439.27K | -435.04K | |
| 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 | |
| -0.59 | -24.59K | -122.33K | -106.1K | -84.28K | -23.5K | 2.97K | n/a | n/a | -58.01K | -2.89K | n/a | n/a | 14.87K | 5.96K | -84.41 | -84.41 | -14.96K | -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 | |
| -124.2K | -623.4K | -171.42K | -96.4K | n/a | 8.69M | 9.81M | 10.21M | 157.68M | 209.28M | 239.95M | 266.23M | 118.7M | 62.42M | 30.08M | 3.34M | 13.71M | 16.96M | 25.37M | 3.16M | 127.93K | 258.72K | 2.04M | 2.04M | 2.04M | 7.25M | 6.02M | 7.23M | |
| -91.91K | -210.25K | 209.44K | 284.46K | 380.87K | 8.69M | 9.81M | 10.21M | 157.68M | 208.54M | 239.21M | 265.49M | 117.96M | 59.11M | 26.76M | 20.83K | 10.39M | 16.96M | 25.37M | 35.39M | 22.13M | 21.4M | 13.5M | 11.57M | 11.21M | 8.96M | 6.66M | 7.51M | |
| -68.2M | -79.3M | -85.32M | -81.74M | -87.16M | -74.93M | -73.66M | -65.7M | 92.48M | 153.32M | 202.48M | 236.41M | 103.72M | 46.94M | 16.06M | -12.93M | -4.57M | 1.82M | 9.46M | 18.2M | 7.25M | 6.81M | 2.2M | 2.97M | 3.81M | 2.49M | 731.59K | 1.5M | |
| -61.67M | -73.92M | -86.24M | -82.35M | -87.81M | -83.21M | -83.13M | -75.76M | -65.06M | -61.36M | -42.9M | -35.35M | -20.38M | -12.29M | -10.77M | -12.96M | -15.11M | -14.86M | -15.64M | -16.84M | -14.43M | -13.96M | -10.58M | -7.89M | -6.69M | -4.79M | -4.19M | -4.01M |