COM:FISKERINC
Fisker Inc.
- Stock
Last Close
0.12
25/03 13:35
Market Cap
52.82M
Beta: -
Volume Today
62.23M
Avg: -
Preview
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Sep '18 | Mar '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.17M - | -1.13M 151.88% | -1.82M 61.42% | -39.66M 2,084.09% | -12.04M 69.65% | -176.84M 1,369.16% | -46.22M 73.86% | -109.84M 137.64% | -138.43M 26.03% | -122.07M 11.82% | -105.98M 13.19% | -149.34M 40.92% | -170.10M 13.90% | -120.56M 29.13% | -82.61M 31.48% | 112.20M 235.83% | -641.57M 671.79% | ||
depreciation and amortization | 39K - | 40K 2.56% | 48K 20% | 51K 6.25% | 275K 439.22% | 140K 49.09% | 164K 17.14% | 301K 83.54% | 1.28M 324.92% | 1.35M 5.39% | 1.64M 21.59% | 7.48M 356.50% | 10.65M 42.40% | 19.00M 78.32% | -19.48M 202.56% | 30.74M 257.75% | |||
deferred income tax | 85K - | 166K 95.29% | 29.17M 17,472.29% | -6.81M - | -6.23M - | 4.59M 173.75% | |||||||||||||
stock based compensation | 18K - | 52K 188.89% | 264K 407.69% | 377K 42.80% | 817K 116.71% | 2.22M 171.48% | 1.04M 52.98% | 1.54M 48.03% | 5.07M 228.04% | 1.20M 76.41% | 11.17M 834.39% | 2.18M 80.51% | -1.64M 175.46% | 9.03M 649.70% | -1.31M 114.49% | ||||
change in working capital | 49.09K - | 1.05M 2,030.69% | -95K 109.08% | -761K 701.05% | 206K 127.07% | 1.69M 721.36% | 21.95M 1,197.22% | 5.84M 73.40% | -5.64M 196.68% | 15.40M 372.89% | -61.32M 498.13% | 40.20M 165.56% | 57.02M 41.84% | 25.21M 55.79% | -67.69M 368.52% | -183.79M 171.52% | -128.71M 29.97% | ||
accounts receivables | -938K - | -258.68M 27,477.29% | |||||||||||||||||
inventory | -166.54M - | -374.84M 125.08% | -94.78M 74.72% | ||||||||||||||||
accounts payables | 49.09K - | 9.88K 79.87% | 9.21M - | -1.51M 116.42% | 66.25M - | 13.02M 80.34% | -25.55M 296.15% | 27.87M 209.08% | 125.13M 349.02% | 61.81M 50.60% | 167.47M 170.96% | 258.68M 54.46% | |||||||
other working capital | -49.09K - | 1.04M 2,210.56% | -95K 109.17% | -761K 701.05% | -9.01M 1,083.57% | 3.21M 135.58% | 21.95M 584.84% | 5.84M 73.40% | -71.90M 1,331.53% | 2.38M 103.31% | -35.77M 1,604.33% | 12.33M 134.48% | -68.11M 652.19% | -36.60M 46.26% | -67.69M 84.94% | 191.06M 382.26% | 71.21M 62.73% | ||
other non cash items | -2.78M - | 197K 107.08% | 254K 28.93% | 4.14M 1,529.92% | -18.66M 550.75% | 145.25M 878.36% | 612K 99.58% | -651K 206.37% | 1.34M 305.22% | -5.66M 523.65% | 15.27M 369.84% | 10.38M 32.07% | -7.68M 174.01% | 2.59M 133.77% | 433K 83.30% | -8.58M 2,080.83% | 438K 105.11% | ||
net cash provided by operating activities | -564.12K - | 260K 146.09% | -1.40M 638.08% | -6.80M 386.20% | -30.06M 341.99% | -28.81M 4.17% | -28.12M 2.41% | -103.45M 267.93% | -140.90M 36.20% | -105.99M 24.78% | -149.48M 41.03% | -85.96M 42.49% | -111.11M 29.25% | -83.74M 24.63% | -128.07M 52.93% | -96.36M 24.76% | -151.35M 57.07% | ||
investments in property plant and equipment | -453K - | -65.67M 14,395.58% | -325K 99.51% | -15.84M 4,773.23% | -52.56M 231.84% | -45.75M 12.95% | -54.16M 18.38% | -57.34M 5.88% | -33.73M 41.18% | -45.75M 35.62% | -91.31M 99.60% | 106.54M 216.67% | -57.60M 154.07% | ||||||
acquisitions net | -10M - | 10M - | |||||||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | 40.05K - | -224K - | -10M - | -7.70M - | -657K 91.47% | ||||||||||||||
net cash used for investing activites | 40.05K - | -224K - | -453K 102.23% | -65.67M 14,395.58% | -325K 99.51% | -15.84M 4,773.23% | -52.56M 231.84% | -55.75M 6.08% | -54.16M 2.85% | -57.34M 5.88% | -33.73M 41.18% | -45.75M 35.62% | -91.31M 99.60% | 98.84M 208.24% | -58.26M 158.95% | ||||
debt repayment | -450M - | -18.30M 95.93% | |||||||||||||||||
common stock issued | 976.69M - | -22K - | -353K - | 117.97M 33,519.26% | 57.95M 50.87% | 47.99M 17.20% | 87.94M 83.27% | -135.93M 254.57% | |||||||||||
common stock repurchased | -21K - | -126K 500% | -2.77M - | ||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 145K - | 2.76M 1,804.14% | 48.38M 1,652.16% | 5K 99.99% | 88.74M 1,774,680% | 5.39M 93.93% | 557.33M 10,247.81% | -4.50M 100.81% | 1.86M 141.37% | 13.37M 618.48% | -1.89M 114.10% | -1.14M 39.79% | 2.11M 286.17% | -1.17M 155.32% | 901.83M 77,245.59% | 2.73M 99.70% | |||
net cash used provided by financing activities | 145K - | 2.76M 1,804.14% | 48.38M 1,652.16% | 976.70M 1,918.93% | 88.74M 90.91% | 5.39M 93.93% | 557.33M 10,247.81% | -4.52M 100.81% | 1.86M 141.17% | 13.02M 599.52% | 116.06M 791.57% | 56.69M 51.15% | 50.10M 11.63% | 84.00M 67.68% | 315.90M 276.05% | -18.42M 105.83% | |||
effect of forex changes on cash | -40.05K - | -1K - | -214.77M - | ||||||||||||||||
net change in cash | -564.12K - | 405K 171.79% | 1.36M 236.30% | 41.35M 2,936.05% | 946.18M 2,188.17% | -5.74M 100.61% | -23.06M 301.95% | 438.05M 1,999.92% | -197.97M 145.19% | -159.88M 19.24% | -190.62M 19.23% | -27.24M 85.71% | -88.15M 223.56% | -79.39M 9.93% | -135.38M 70.52% | 103.61M 176.54% | -229.50M 321.49% | ||
cash at beginning of period | 1.53M - | 1.86M 21.31% | 2.26M 21.80% | 3.63M 60.19% | 44.98M 1,140.72% | 991.16M 2,103.75% | 985.42M 0.58% | 962.37M 2.34% | 1.40B 45.52% | 1.20B 14.14% | 1.04B 13.30% | 851.94M 18.28% | 824.70M 3.20% | 736.55M 10.69% | 657.16M 10.78% | 521.78M 20.60% | 625.40M 19.86% | ||
cash at end of period | 967.47K - | 2.26M 133.91% | 3.63M 60.19% | 44.98M 1,140.72% | 991.16M 2,103.75% | 985.42M 0.58% | 962.37M 2.34% | 1.40B 45.52% | 1.20B 14.14% | 1.04B 13.30% | 851.94M 18.28% | 824.70M 3.20% | 736.55M 10.69% | 657.16M 10.78% | 521.78M 20.60% | 625.40M 19.86% | 395.90M 36.70% | ||
operating cash flow | -564.12K - | 260K 146.09% | -1.40M 638.08% | -6.80M 386.20% | -30.06M 341.99% | -28.81M 4.17% | -28.12M 2.41% | -103.45M 267.93% | -140.90M 36.20% | -105.99M 24.78% | -149.48M 41.03% | -85.96M 42.49% | -111.11M 29.25% | -83.74M 24.63% | -128.07M 52.93% | -96.36M 24.76% | -151.35M 57.07% | ||
capital expenditure | -453K - | -65.67M 14,395.58% | -325K 99.51% | -15.84M 4,773.23% | -52.56M 231.84% | -45.75M 12.95% | -54.16M 18.38% | -57.34M 5.88% | -33.73M 41.18% | -45.75M 35.62% | -91.31M 99.60% | 106.54M 216.67% | -57.60M 154.07% | ||||||
free cash flow | -564.12K - | 260K 146.09% | -1.40M 638.08% | -6.80M 386.20% | -30.52M 348.65% | -94.47M 209.58% | -28.44M 69.89% | -119.29M 319.41% | -193.45M 62.17% | -151.74M 21.56% | -203.64M 34.21% | -143.31M 29.63% | -144.84M 1.07% | -129.49M 10.60% | -219.38M 69.42% | 10.18M 104.64% | -208.95M 2,153.19% |
All numbers in USD (except ratios and percentages)