EVgo, Inc.
EVGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$135 | -$28 | -$6 |
| Dep. & Amort. | $66 | $52 | $36 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $30 | $25 | $0 |
| Change in WC | $20 | $13 | $3 | $23 |
| Other Non-Cash | -$49 | $3 | -$95 | -$70 |
| Operating Cash Flow | -$7 | -$37 | -$59 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$159 | -$200 | -$65 |
| Net Acquisitions | $7 | $0 | $0 | -$23 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $16 | $1 | $0 |
| Investing Cash Flow | -$88 | -$143 | -$200 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $10 | $19 |
| Stock Issued | -$11 | $134 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | $9 | $10 | $576 |
| Financing Cash Flow | $6 | $143 | $20 | $595 |
| Forex Effect | $0 | $0 | $0 | $7 |
| Net Chg. in Cash | -$89 | -$37 | -$239 | $484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $209 | $246 | $485 | $1 |
| End Cash | $121 | $209 | $246 | $485 |
| Free Cash Flow | -$102 | -$196 | -$259 | -$95 |