Fisker Inc.
FSRNQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$939,947 | -$547,496 | -$471,341 | -$130,004 |
| Dep. & Amort. | $99,113 | $11,748 | $3,275 | $305 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,176 | $19,602 | $5,622 | $711 |
| Change in WC | -$415,854 | $51,300 | $23,834 | $394 |
| Other Non-Cash | $1,234,196 | -$44,171 | $83,259 | $82,696 |
| Operating Cash Flow | -$668,931 | -$452,537 | -$301,270 | -$38,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$227,587 | -$190,989 | -$134,386 | -$676 |
| Net Acquisitions | $0 | -$10,000 | $0 | $0 |
| Inv. Purchases | $0 | -$10,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,357 | $0 | $0 | $0 |
| Investing Cash Flow | -$235,944 | -$200,989 | -$134,386 | -$676 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $431,697 | $0 | $658,977 | $5,372 |
| Stock Issued | $135,928 | $190,492 | $94,617 | $1,022,523 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,931 | -$2,856 | -$12,040 | $87 |
| Financing Cash Flow | $565,694 | $187,636 | $646,937 | $1,027,982 |
| Forex Effect | -$1,469 | $0 | $0 | $0 |
| Net Chg. in Cash | -$340,650 | -$465,890 | $211,281 | $990,609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $736,549 | $1,202,439 | $991,158 | $549 |
| End Cash | $395,899 | $736,549 | $1,202,439 | $991,158 |
| Free Cash Flow | -$896,518 | -$643,526 | -$435,656 | -$38,682 |