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Proceeds from long-term
debt
$3,365K
Proceeds from
capital-build funding
$3,196K
Net cash provided by
financing activities
$5,183K
Canceled cashflow
$1,378K
Net (decrease)
increase in cash, cash...
-$60,747K
Canceled cashflow
$5,183K
Depreciation, amortization
and accretion
$19,875K
Accounts payable
$5,359K
Accounts receivable, net
-$4,323K
Share-based compensation
$4,245K
Net loss on disposal
of property and...
-$3,761K
Paid-in-kind interest,
amortization of deferred debt...
$1,631K
Bad debt expense
$989K
Proceeds from insurance
for property losses
$13K
Payments of withholding
tax on net issuance...
$991K
Payments on long-term
debt
$250K
Payments of deferred debt
issuance costs
$137K
Net cash used in
operating activities
-$35,368K
Net cash used in
investing activities
-$30,562K
Canceled cashflow
$40,183K
Canceled cashflow
$13K
Net loss
-$36,980K
Capital expenditures
$30,575K
Accrued liabilities
-$15,134K
Deferred revenue
-$8,963K
Prepaids and other
current assets and other...
$8,335K
Gain on sales-type
lease
$4,321K
Change in fair value of
warrant liabilities
-$934K
Other
$408K
Other current and
noncurrent liabilities
-$308K
Operating lease assets and
liabilities, net
$146K
Change in fair value of
earnout liability
-$22K
Back
Back
Cash Flow
EVgo Inc. (EVGOW)
EVgo Inc. (EVGOW)
source: myfinsight.com