Development
EVgo, Inc.
EVGO
$4.00
$0.205.26%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -12.60M | -9.72M | -7.03M | -13.08M | -4.44M |
| Total Depreciation and Amortization | 13.25M | 12.23M | 10.85M | 9.91M | 9.49M |
| Total Amortization of Deferred Charges | 1.93M | 1.36M | 1.21M | 1.22M | 1.15M |
| Total Other Non-Cash Items | -13.42M | -15.42M | -13.51M | -17.68M | -24.42M |
| Change in Net Operating Assets | 3.58M | 4.29M | 5.29M | 282.00K | 16.76M |
| Cash from Operations | -7.27M | -7.26M | -3.18M | -19.34M | -1.46M |
| Capital Expenditure | -34.81M | -24.03M | -34.81M | -65.25M | -66.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.34M | 83.00K | 159.00K | -- | -19.00K |
| Cash from Investing | -19.47M | -23.95M | -34.65M | -65.25M | -66.39M |
| Total Debt Issued | 7.35M | 2.82M | 2.04M | 2.22M | 3.22M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 133.85M | -- | 10.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -173.00K | -339.00K | -4.44M | -308.00K | -498.00K |
| Cash from Financing | 7.18M | 2.48M | 131.45M | 1.91M | 13.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.56M | -28.72M | 93.61M | -82.68M | -54.49M |