Fisker Inc.
FSRNQ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$641,566 | -$95,219 | -$82,607 | -$120,555 |
| Dep. & Amort. | $30,738 | $38,723 | $18,998 | $10,654 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$5,284 | $6,076 | $9,026 | -$1,642 |
| Change in WC | -$128,714 | -$244,660 | -$67,688 | $25,208 |
| Other Non-Cash | $1,026,930 | $188,998 | -$126,248 | -$39,548 |
| Operating Cash Flow | -$151,351 | -$305,771 | -$128,067 | -$83,742 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,602 | -$32,923 | -$91,314 | -$45,748 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$657 | -$7,700 | $0 | $0 |
| Investing Cash Flow | -$58,259 | -$40,623 | -$91,314 | -$45,748 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $0 | $0 | $0 |
| Stock Issued | -$2,845 | $8 | $87,942 | $47,986 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,598 | $450,008 | -$2,768 | $2,113 |
| Financing Cash Flow | -$18,418 | $450,008 | $84,005 | $50,099 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$229,497 | $103,614 | -$135,376 | -$79,391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $625,396 | $521,782 | $657,158 | $736,549 |
| End Cash | $395,899 | $625,396 | $521,782 | $657,158 |
| Free Cash Flow | -$208,953 | -$338,694 | -$219,381 | -$129,490 |