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 | -53.86% | 2.60% | -296.59% | -610.47% | -366.90% |
| Total Depreciation and Amortization | 41.71% | 40.32% | 39.09% | 38.90% | 37.38% |
| Total Amortization of Deferred Charges | 74.00% | 116.75% | 261.86% | 563.22% | 2,119.59% |
| Total Other Non-Cash Items | 28.71% | 0.13% | 37.79% | -9.87% | -19.88% |
| Change in Net Operating Assets | -21.26% | 479.87% | 1,575.25% | 544.93% | -24.62% |
| Cash from Operations | 36.97% | 54.82% | 35.53% | -1.91% | -98.61% |
| Capital Expenditure | 20.65% | -19.62% | -100.10% | -177.62% | -208.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,764.71% | -60.39% | 202.04% | 69.31% | -- |
| Cash from Investing | 28.24% | -19.91% | -12.56% | -119.31% | -127.55% |
| Total Debt Issued | 43.06% | 24.78% | 41.11% | -41.43% | -62.51% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,155.99% | 437,793.94% | 437,793.94% | 33,196.88% | 35,423.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -480.26% | -761.02% | -100.98% | -100.21% | -100.16% |
| Cash from Financing | 621.85% | 1,852.56% | -74.52% | -96.98% | -96.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.35% | 67.17% | -125.49% | -166.44% | -150.01% |