NASDAQ:EVGOW
EVgo, Inc.
- Stock
Last Close
1.99
10/05 20:00
Market Cap
754.37M
Beta: -
Volume Today
4.07M
Avg: 43.75K
PE Ratio
−2.43
PFCF: −2.65
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -24.75M - | -47.79M 93.08% | -57.76M 20.87% | -106.24M 83.93% | -42.09M 60.38% | |
depreciation and amortization | 8.76M - | 18.67M 113.11% | 23.90M 28.05% | 35.92M 50.28% | 51.96M 44.67% | |
deferred income tax | 1.53M - | -32.01M 2,185.79% | 23.16M - | |||
stock based compensation | 339.16K - | 928.90K 173.89% | 10.94M 1,077.95% | 25.05M 128.92% | 29.72M 18.67% | |
change in working capital | 6.70M - | 10.56M 57.72% | 22.64M 114.32% | 17.06M 24.62% | 13.44M 21.26% | |
accounts receivables | 715.17K - | -183.41K 125.65% | -195K 6.32% | -8.52M 4,267.18% | -23.81M 179.58% | |
inventory | 1.26M - | 7.23M 473.80% | -1.73M 123.94% | |||
accounts payables | -1.41M - | 519.38K 136.80% | -1.29M 349.14% | 1.37M 205.95% | 654K 52.30% | |
other working capital | 6.13M - | 3.00M 51.09% | 25.86M 761.82% | 24.21M 6.37% | 36.59M 51.15% | |
other non cash items | 450.30K - | -3.98M 983.48% | 2.69M 167.54% | -30.58M 1,238.18% | -113.24M 270.26% | |
net cash provided by operating activities | -8.51M - | -20.08M 136.03% | -29.60M 47.45% | -58.79M 98.61% | -37.05M 36.97% | |
investments in property plant and equipment | -21.46M - | -19.34M 9.86% | -65.00M 236.04% | -200.25M 208.06% | -158.90M 20.65% | |
acquisitions net | -22.76M - | |||||
purchases of investments | -37.33M - | |||||
sales maturities of investments | 37.17M - | |||||
other investing activites | 710K - | 15.58M 2,094.93% | ||||
net cash used for investing activites | -21.46M - | -19.34M 9.86% | -87.77M 353.71% | -199.71M 127.55% | -143.31M 28.24% | |
debt repayment | -2.68K - | -5.50M 205,047.33% | ||||
common stock issued | 231.54M - | 30K 99.99% | 10.65M 35,413.33% | 128.59M 1,106.95% | ||
common stock repurchased | -25K - | |||||
dividends paid | ||||||
other financing activites | 14.24M - | -184.46M 1,395.71% | 600.11M 425.33% | 9.18M 98.47% | 14.43M 57.14% | |
net cash used provided by financing activities | 14.24M - | 47.08M 230.69% | 594.63M 1,163.09% | 19.81M 96.67% | 143.02M 621.85% | |
effect of forex changes on cash | 300K - | |||||
net change in cash | -15.73M - | 7.66M 148.68% | 477.27M 6,133.19% | -238.69M 150.01% | -37.05M 84.48% | |
cash at beginning of period | 17.13M - | 257.29K 98.50% | 7.91M 2,975.93% | 485.18M 6,030.67% | 246.19M 49.26% | |
cash at end of period | 1.40M - | 7.91M 464.02% | 485.18M 6,030.55% | 246.49M 49.20% | 209.15M 15.15% | |
operating cash flow | -8.51M - | -20.08M 136.03% | -29.60M 47.45% | -58.79M 98.61% | -37.05M 36.97% | |
capital expenditure | -21.46M - | -19.34M 9.86% | -65.00M 236.04% | -200.25M 208.06% | -158.90M 20.65% | |
free cash flow | -29.97M - | -39.42M 31.56% | -94.61M 139.99% | -259.05M 173.81% | -195.95M 24.36% |
All numbers in USD (except ratios and percentages)