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Electrameccanica Vehicles... (SOLO)

NASDAQ: SOLO · Real-Time Price · USD

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	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-57.58M	-123.7M	-41.33M	-63.05M	-17.68M	-5.83M	-7.11M
Depreciation & Amortization	3.45M	5.82M	4.25M	1.6M	613.43K	161.9K	77.61K
Stock-Based Compensation	3.57M	4.99M	5.07M	6.26M	4.04M	2.52M	556.15K
Other Working Capital	-6.87M	-79.37B	-10.4M	903.95K	-1.29M	-25.74K	-448.83K
Other Non-Cash Items	10.35M	45.86M	-270.42K	31.82M	1.63M	-4.48M	883.97K
Deferred Income Tax	36.02K	n/a	-17.35M	-32.15K	-61.49K	0.43	968.01K
Change in Working Capital	-21.49M	-17.38M	-10.9M	910.83K	-1.48M	-1.43M	44.14K
Operating Cash Flow	-61.67M	-84.41M	-60.42M	-22.49M	-12.94M	-9.06M	-4.58M
Capital Expenditures	-745.42K	-3.4M	-4.64M	-1.4M	-2.1M	-2.43M	-790.46K
Cash Acquisitions	297.54K	n/a	n/a	n/a	n/a	n/a	-525.54K
Purchase of Investments	n/a	n/a	n/a	n/a	-41.66K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	964.00	n/a	n/a	n/a
Other Investing Acitivies	-6M	-3,399B	-147.88K	-0.00	-657.92	-64.33K	-0.00
Investing Cash Flow	-6.45M	-3.4M	-4.79M	-1.4M	-2.14M	-2.49M	-1.32M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-91.91K	-106.19K	-185.27K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-91.91K	380.87B	157.68M	138.93M	10.54M	17.56M	8.83M
Financial Cash Flow	-91.91K	380.87K	157.68M	138.93M	10.54M	17.56M	8.83M
Net Cash Flow	-68.2M	-87.45M	92.48M	120.89M	-4.5M	5.99M	2.94M
Free Cash Flow	-62.42M	-87.81M	-65.06M	-23.89M	-15.04M	-11.48M	-5.37M