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 | -29.66% | -38.36% | 46.27% | -194.70% | 66.43% |
| Total Depreciation and Amortization | 8.30% | 12.72% | 9.50% | 4.46% | 9.16% |
| Total Amortization of Deferred Charges | 41.59% | 12.20% | -0.16% | 5.38% | 14.05% |
| Total Other Non-Cash Items | 12.94% | -14.09% | 23.55% | 27.61% | -44.67% |
| Change in Net Operating Assets | -16.59% | -18.96% | 1,775.89% | -98.32% | 1,075.11% |
| Cash from Operations | -0.25% | -128.03% | 83.55% | -1,227.59% | 92.32% |
| Capital Expenditure | -44.88% | 30.98% | 46.65% | 1.69% | -7.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18,384.34% | -47.80% | -- | -- | -100.05% |
| Cash from Investing | 18.69% | 30.90% | 46.89% | 1.72% | -150.64% |
| Total Debt Issued | 160.47% | 38.38% | -7.94% | -31.27% | 75.69% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.97% | 92.37% | -1,342.53% | 38.15% | -21.76% |
| Cash from Financing | 189.05% | -98.11% | 6,789.31% | -85.71% | 836.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.88% | -130.68% | 213.22% | -51.74% | -23.76% |