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Proceeds from long-term
debt
$200,894K
Proceeds from
capital-build funding
$15,168K
Contribution from redeemable
noncontrolling interest
$9,562K
Net cash provided by
financing activities
$214,645K
Canceled cashflow
$10,979K
Net increase
(decrease) in cash, cash...
$90,234K
Canceled cashflow
$124,411K
Payments of deferred debt
issuance costs
$10,075K
Payments of withholding
tax on net issuance...
$904K
Proceeds from insurance
for property losses
$24K
Depreciation, amortization
and accretion
$74,016K
Share-based compensation
$27,110K
Net loss on disposal
of property and...
-$13,665K
Accrued liabilities
$11,912K
Bad debt expense
$6,062K
Paid-in-kind interest,
amortization of deferred debt...
$3,936K
Accounts receivable, net
-$1,159K
Write off of equity
issuance costs
$786K
Operating lease assets and
liabilities, net
-$708K
Other
-$5K
Net cash used in
investing activities
-$116,683K
Net cash used in
operating activities
-$7,728K
Canceled cashflow
$24K
Canceled cashflow
$139,359K
Capital expenditures
$116,707K
Net loss
-$95,438K
Prepaids and other
current assets and other...
$17,210K
Deferred revenue
-$13,953K
Change in fair value of
warrant liabilities
-$8,370K
Accounts payable
-$5,737K
Gain on sales-type
lease
$2,825K
Other current and
noncurrent liabilities
-$2,634K
Change in fair value of
earnout liability
-$920K
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Cash Flow
source: myfinsight.com
EVgo Inc. (EVGO)
EVgo Inc. (EVGO)