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 | -184.07% | 26.46% | -256.87% | 9.19% | 63.14% |
| Total Depreciation and Amortization | 39.63% | 40.74% | 43.31% | 44.06% | 33.02% |
| Total Amortization of Deferred Charges | 67.13% | 34.62% | 83.79% | 163.56% | 679.05% |
| Total Other Non-Cash Items | 45.04% | 8.66% | 57.75% | -61.78% | -115.42% |
| Change in Net Operating Assets | -78.66% | 200.63% | 626.65% | 115.26% | 291.15% |
| Cash from Operations | -399.25% | 61.74% | 82.84% | 2.46% | 87.66% |
| Capital Expenditure | 47.55% | 60.99% | 20.91% | -130.76% | -162.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80,847.37% | -99.76% | 100.46% | -- | -- |
| Cash from Investing | 70.67% | 9.59% | 56.01% | -132.42% | -162.14% |
| Total Debt Issued | 128.07% | 53.84% | 119.35% | -45.94% | 131.44% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | 13,385,000.00% | -- | 35,413.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.26% | 17.11% | -- | -- | -107.50% |
| Cash from Financing | -46.24% | 74.19% | 14,019.01% | -53.47% | 1,028.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.10% | 34.77% | 197.14% | -88.76% | -51.58% |