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 | -42.43M | -34.26M | -37.76M | -26.25M | -27.58M |
| Total Depreciation and Amortization | 46.25M | 42.49M | 38.94M | 35.66M | 32.63M |
| Total Amortization of Deferred Charges | 5.72M | 4.94M | 4.59M | 4.04M | 3.29M |
| Total Other Non-Cash Items | -60.02M | -71.02M | -72.48M | -90.95M | -84.20M |
| Change in Net Operating Assets | 13.44M | 26.62M | 23.76M | 19.19M | 17.06M |
| Cash from Operations | -37.06M | -31.24M | -42.95M | -58.31M | -58.79M |
| Capital Expenditure | -158.90M | -190.45M | -228.02M | -237.22M | -200.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.58M | 223.00K | 35.25M | 342.00K | 544.00K |
| Cash from Investing | -143.31M | -190.23M | -192.77M | -236.88M | -199.71M |
| Total Debt Issued | 14.43M | 10.30M | 9.32M | 8.21M | 10.09M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 133.85M | 144.51M | 144.51M | 10.66M | 10.66M |
| Repurchase of Common Stock | -- | -25.00K | -25.00K | -25.00K | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.26M | -5.59M | -5.66M | -1.22M | -907.00K |
| Cash from Financing | 143.02M | 149.20M | 148.14M | 17.62M | 19.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.35M | -72.27M | -87.58M | -277.57M | -238.69M |