MyFinsight
Home
Blog
About
Proceeds from long-term
debt
$83,224K
(-11.63%↓ Y/Y)
Proceeds from
capital-build funding
$5,170K
(-42.88%↓ Y/Y)
Net cash provided by
financing activities
$87,908K
(-12.26%↓ Y/Y)
Canceled cashflow
$486K
Net (decrease)
increase in cash, cash...
$47,651K
(-24.20%↓ Y/Y)
Canceled cashflow
$40,257K
Payments on long-term
debt
$250K
Payments of deferred debt
issuance costs
$236K
(-90.61%↓ Y/Y)
Proceeds from insurance
for property losses
$50K
(108.33%↑ Y/Y)
Depreciation, amortization
and accretion
$21,973K
(-42.95%↓ Y/Y)
Accrued liabilities
$8,287K
(-5.15%↓ Y/Y)
Paid-in-kind interest,
amortization of deferred debt...
$6,738K
(380.94%↑ Y/Y)
Share-based compensation
$3,296K
(-73.68%↓ Y/Y)
Accounts receivable, net
-$3,049K
(78.20%↑ Y/Y)
Net loss on disposal
of property and...
-$2,934K
(35.06%↑ Y/Y)
Operating lease assets and
liabilities, net
-$2,258K
(-1966.12%↓ Y/Y)
Other
-$961K
(-1057.83%↓ Y/Y)
Bad debt expense
$918K
Gain on sales-type
lease
-$86K
(-103.44%↓ Y/Y)
Other current and
noncurrent liabilities
$70K
(105.64%↑ Y/Y)
Net cash used in
investing activities
-$33,773K
(17.96%↑ Y/Y)
Net cash (used in)
provided by operating...
-$6,484K
(-268.72%↓ Y/Y)
Canceled cashflow
$50K
Canceled cashflow
$50,570K
Capital expenditures
$33,823K
(-17.89%↓ Y/Y)
Net loss
-$46,343K
(17.32%↑ Y/Y)
Deferred revenue
-$6,803K
(-2937.05%↓ Y/Y)
Accounts payable
-$2,644K
(45.76%↑ Y/Y)
Prepaids and other
current assets and other...
$996K
(-78.55%↓ Y/Y)
Change in fair value of
warrant liabilities
-$268K
(95.30%↑ Y/Y)
Back
Back
Cash Flow
EVgo Inc. (EVGO)
EVgo Inc. (EVGO)
source: myfinsight.com