NASDAQ:EVGOW
EVgo
- Stock
Last Close
3.42
06/11 22:29
Market Cap
963.30M
Beta: -
Volume Today
2.31M
Avg: 43.75K
PE Ratio
−2.43
PFCF: −2.65
Preview
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Mar '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 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.39M - | -15.52M 7.85% | -16.61M 7.03% | -18.42M 10.90% | 23.59M 228.06% | -46.32M 296.35% | -55.27M 19.31% | 17.00M 130.75% | -50.92M 399.59% | -17.05M 66.52% | -49.08M 187.88% | -21.54M 56.12% | -28.26M 31.19% | -12.60M 55.40% | -28.19M 123.68% | -71.02M - | -16.30M 77.04% | ||
depreciation and amortization | 3.83M - | 5.00M 30.39% | 4.96M 0.84% | 5.25M 5.90% | 6.41M 22.15% | 7.28M 13.54% | 7.34M 0.82% | 8.23M 12.15% | 8.23M 0.01% | 12.11M 47.13% | 11.13M 8.14% | 12.07M 8.45% | 13.59M 12.66% | 15.18M 11.63% | 15.34M 1.11% | 16.59M - | 17.76M 7.08% | ||
deferred income tax | 1.09M - | 18.42M - | -49.35M 367.90% | 16.99M 134.44% | -4.84M - | -3.59M 25.83% | -50.41M 1,303.29% | ||||||||||||
stock based compensation | 208.33K - | 233.91K 12.28% | 479.73K 105.09% | 530.59K 10.60% | 4.28M 707.15% | 5.65M 31.90% | 3.51M 37.94% | 7.04M 100.86% | 6.89M 2.12% | 7.61M 10.36% | 6.43M 15.51% | 8.49M 32.18% | 6.10M 28.18% | 8.70M 42.62% | 4.70M 45.97% | 5.37M - | 6.49M 20.78% | ||
change in working capital | -1.32M - | 9.85M 847.60% | 18.62M 89.10% | 1.48M 92.06% | -1.75M 218.03% | 4.28M 345.38% | -1.85M 143.14% | 728K 139.39% | 1.43M 95.88% | 16.76M 1,075.11% | 282K 98.32% | 5.29M 1,775.89% | 4.29M 18.96% | 3.58M 16.59% | -6.92M - | -26.35M 280.45% | |||
accounts receivables | 200.06K - | -278.41K 239.16% | 104.83K 137.65% | -265.61K 353.38% | -3.34M 1,159.07% | 3.31M 198.98% | -257K 107.76% | -2.04M 695.72% | -1.69M 17.60% | -4.53M 168.78% | -18.19M 301.59% | 6.77M 137.20% | -3.16M 146.69% | -9.23M 192.12% | -379K 95.89% | -624K - | -10.45M 1,575.32% | ||
inventory | -391.46K - | 5.60M 1,530.89% | -465.46K 108.31% | 2.41M 617.53% | -5.47M 326.89% | 1.79M 132.79% | 11.90M - | -5.26M 144.18% | |||||||||||
accounts payables | -704.31K - | 932.38K 232.38% | -707.84K 175.92% | -631.09K 10.84% | 1.13M 279.84% | -1.09M 196.04% | 154K 114.13% | -254K 264.94% | 55K 121.65% | 1.42M 2,474.55% | 6.49M 358.55% | -9.37M 244.23% | 5.65M 160.36% | -2.13M 137.63% | -137K 93.56% | -5.92M - | 4.76M 180.44% | ||
other working capital | -421.36K - | 3.59M 952.28% | 19.69M 448.24% | -33.08K 100.17% | 5.93M 18,021.20% | 272K 95.41% | -1.75M 741.54% | 3.03M 273.47% | 3.06M 0.96% | 19.87M 550.20% | 11.98M 39.72% | -4.01M 133.50% | 7.05M 275.75% | 14.93M 111.76% | -381K - | -20.65M 5,321.00% | |||
other non cash items | 245.84K - | -812.29K 430.41% | 333.85K 141.10% | -16.40M 5,011.43% | 368.81K 102.25% | 307K 16.76% | 26.44M 8,511.07% | -51.54M 294.96% | 15.40M 129.89% | -20.88M 235.58% | 11.90M 157.00% | -2.65M 122.27% | 611K 123.05% | 28.28M 4,529.13% | 68.09M - | 5.58M 91.81% | |||
net cash provided by operating activities | -11.42M - | -159.06K 98.61% | 7.78M 4,991.49% | -9.14M 217.44% | -16.44M 79.91% | -11.81M 28.19% | -19.83M 67.97% | -18.54M 6.52% | -18.97M 2.31% | -1.46M 92.32% | -19.34M 1,227.59% | -3.18M 83.55% | -7.26M 128.03% | -7.27M 0.25% | -14.08M 93.59% | 12.10M - | -12.83M 206.03% | ||
investments in property plant and equipment | -3.70M - | -7.57M 104.84% | -7.83M 3.33% | -15.51M 98.21% | -16.34M 5.31% | -25.32M 55.00% | -28.27M 11.65% | -44.02M 55.68% | -61.59M 39.93% | -66.37M 7.75% | -65.25M 1.69% | -34.81M 46.65% | -24.03M 30.98% | -34.81M 44.88% | -21.07M 39.47% | -25.84M - | -23.68M 8.32% | ||
acquisitions net | -22.76M - | ||||||||||||||||||
purchases of investments | -34.75M - | -2.58M 92.56% | |||||||||||||||||
sales maturities of investments | 37.17M - | ||||||||||||||||||
other investing activites | -22.76M - | 22.76M 200% | 202K 99.11% | 527K - | -19K 103.61% | 159K - | 83K 47.80% | 15.34M 18,384.34% | 48K 99.69% | 82K - | 82K 0% | ||||||||
net cash used for investing activites | -3.70M - | -7.57M 104.84% | -7.83M 3.33% | -15.51M 98.21% | -39.10M 152.04% | -25.32M 35.23% | -28.07M 10.85% | -78.76M 180.58% | -26.49M 66.37% | -66.39M 150.64% | -65.25M 1.72% | -34.65M 46.89% | -23.95M 30.90% | -19.47M 18.69% | -21.02M 7.98% | -25.75M - | -23.60M 8.35% | ||
debt repayment | |||||||||||||||||||
common stock issued | -409K - | 10.65M 2,704.89% | -308K 102.89% | -4.44M 1,342.53% | -339K 92.37% | 133.68M 39,533.04% | 908K - | ||||||||||||
common stock repurchased | -25K - | ||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 17.91M - | 9.68M 45.97% | 15.73M 62.53% | 2.46M 84.37% | 575.27M 23,309.32% | 1.18M 99.79% | 4.10M 246.66% | 931K 77.30% | 1.83M 97.10% | 2.73M 48.56% | 2.22M 18.71% | 135.89M 6,032.27% | 2.82M 97.92% | -126.50M 4,580.98% | 1.49M 101.17% | 4.32M - | 3.54M 18.09% | ||
net cash used provided by financing activities | 17.91M - | 9.68M 45.97% | 15.73M 62.53% | 2.46M 84.37% | 575.27M 23,309.32% | 1.18M 99.79% | 4.10M 246.66% | 931K 77.30% | 1.43M 53.17% | 13.36M 836.54% | 1.91M 85.71% | 131.45M 6,789.31% | 2.48M 98.11% | 7.18M 189.05% | 1.49M 79.32% | 4.32M - | 3.54M 18.09% | ||
effect of forex changes on cash | 288 - | -76 - | -74 2.63% | ||||||||||||||||
net change in cash | 2.79M - | 1.94M 30.45% | 15.68M 706.99% | -22.19M 241.53% | 519.73M 2,441.74% | -35.95M 106.92% | -43.80M 21.85% | -96.37M 120.02% | -44.03M 54.32% | -54.49M 23.76% | -82.68M 51.74% | 93.61M 213.22% | -28.72M 130.68% | -19.56M 31.88% | -33.62M 71.86% | -9.33M - | -32.89M 252.56% | ||
cash at beginning of period | 257.29K - | 5.97M 2,220.75% | 7.91M 32.54% | 23.60M 198.14% | 1.40M 94.06% | 521.13M 37,094.84% | 485.18M 6.90% | 441.38M 9.03% | 345.01M 21.83% | 300.98M 12.76% | 246.49M 18.10% | 163.81M 33.54% | 257.43M 57.15% | 228.71M 11.16% | 209.15M 8.55% | 162.74M - | 153.41M 5.73% | ||
cash at end of period | 3.05M - | 7.91M 159.37% | 23.60M 198.14% | 1.40M 94.06% | 521.13M 37,094.84% | 485.18M 6.90% | 441.38M 9.03% | 345.01M 21.83% | 300.98M 12.76% | 246.49M 18.10% | 163.81M 33.54% | 257.43M 57.15% | 228.71M 11.16% | 209.15M 8.55% | 175.53M 16.07% | 153.41M - | 120.51M 21.44% | ||
operating cash flow | -11.42M - | -159.06K 98.61% | 7.78M 4,991.49% | -9.14M 217.44% | -16.44M 79.91% | -11.81M 28.19% | -19.83M 67.97% | -18.54M 6.52% | -18.97M 2.31% | -1.46M 92.32% | -19.34M 1,227.59% | -3.18M 83.55% | -7.26M 128.03% | -7.27M 0.25% | -14.08M 93.59% | 12.10M - | -12.83M 206.03% | ||
capital expenditure | -3.70M - | -7.57M 104.84% | -7.83M 3.33% | -15.51M 98.21% | -16.34M 5.31% | -25.32M 55.00% | -28.27M 11.65% | -44.02M 55.68% | -61.59M 39.93% | -66.37M 7.75% | -65.25M 1.69% | -34.81M 46.65% | -24.03M 30.98% | -34.81M 44.88% | -21.07M 39.47% | -25.84M - | -23.68M 8.32% | ||
free cash flow | -15.12M - | -7.73M 48.84% | -46.52K 99.40% | -24.65M 52,886.61% | -32.78M 32.97% | -37.13M 13.28% | -48.10M 29.56% | -62.56M 30.04% | -80.56M 28.78% | -67.82M 15.81% | -84.59M 24.72% | -37.99M 55.09% | -31.28M 17.66% | -42.09M 34.53% | -35.15M 16.47% | -13.73M - | -36.52M 165.88% |
All numbers in USD (except ratios and percentages)