NASDAQ:EVGOW

EVgo

Stock

USD

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

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	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)