EVgo, Inc.
EVGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,037 | -$135,466 | -$27,575 | -$5,968 |
| Dep. & Amort. | $65,795 | $51,961 | $35,918 | $23,901 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $29,724 | $25,048 | $0 |
| Change in WC | $19,643 | $13,435 | $2,622 | $22,637 |
| Other Non-Cash | -$48,657 | $3,291 | -$94,807 | -$70,173 |
| Operating Cash Flow | -$7,256 | -$37,055 | -$58,794 | -$29,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94,787 | -$158,896 | -$200,251 | -$65,003 |
| Net Acquisitions | $6,649 | $0 | $0 | -$22,762 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $316 | $15,584 | $544 | $0 |
| Investing Cash Flow | -$87,822 | -$143,312 | -$199,707 | -$87,765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $10,088 | $18,500 |
| Stock Issued | -$10,998 | $133,851 | $0 | $30 |
| Stock Repurch. | $0 | $0 | -$25 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17,442 | $9,169 | $9,750 | $576,105 |
| Financing Cash Flow | $6,444 | $143,020 | $19,813 | $594,635 |
| Forex Effect | $0 | $0 | $0 | $6,624 |
| Net Chg. in Cash | -$88,634 | -$37,347 | -$238,688 | $483,891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $209,146 | $246,493 | $485,181 | $990 |
| End Cash | $120,512 | $209,146 | $246,493 | $484,881 |
| Free Cash Flow | -$102,043 | -$195,951 | -$259,045 | -$94,606 |