Fisker Inc.
FSRNQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$940 | -$547 | -$471 | -$130 |
| Dep. & Amort. | $99 | $12 | $3 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $20 | $6 | $1 |
| Change in WC | -$416 | $51 | $24 | $0 |
| Other Non-Cash | $1,234 | -$44 | $83 | $83 |
| Operating Cash Flow | -$669 | -$453 | -$301 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$228 | -$191 | -$134 | -$1 |
| Net Acquisitions | $0 | -$10 | $0 | $0 |
| Inv. Purchases | $0 | -$10 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | $0 | $0 | $0 |
| Investing Cash Flow | -$236 | -$201 | -$134 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $432 | $0 | $659 | $5 |
| Stock Issued | $136 | $190 | $95 | $1,023 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$3 | -$12 | $0 |
| Financing Cash Flow | $566 | $188 | $647 | $1,028 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$341 | -$466 | $211 | $991 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $737 | $1,202 | $991 | $1 |
| End Cash | $396 | $737 | $1,202 | $991 |
| Free Cash Flow | -$897 | -$644 | -$436 | -$39 |