Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Next.e.GO (EGOXF)
- 0.000100
- 0.0000000.00%
15min DelayClose Dec 26 13:00 ET
9.44KMarket Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000100Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)94.39MShares0.00010052wk High0.00P/B9.44KFloat Cap0.00000152wk Low--Dividend TTM94.39MShs Float12.800000Historical High--Div Yield TTM0.00%Range %0.000001Historical Low--Avg Price1Lot Size
Next.e.GO (EGOXF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | 38.45%-26.77M | -8.78M | 5.85M | -43.49M |
| Net income from continuing operations | -39.61%-57.71M | ---9.9M | ---21.77M | ---41.33M |
| Operating gains losses | --197K | ---374K | --556K | ---- |
| Depreciation and amortization | 1.77%24.47M | --6.19M | --6.13M | --24.05M |
| Deferred tax | -17.65%-23.31M | ---5.63M | ---5.76M | ---19.81M |
| Other non cash items | 564.77%14.38M | --8.72M | --2.76M | --2.16M |
| Change In working capital | 277.50%15.2M | ---7.79M | --23.94M | ---8.56M |
| -Change in other current assets | 121.90%2.63M | ---7.13M | --11.98M | ---12.01M |
| -Change in other current liabilities | 252.96%11.75M | ---417K | --10.65M | --3.33M |
| -Change in other working capital | 585.71%816K | ---242K | --1.32M | --119K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 38.46%-26.77M | ---8.78M | --5.85M | ---43.49M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -51.88%-41.14M | -1.77M | -13.65M | -27.09M |
| Net PPE purchase and sale | -351.70%-16.75M | ---2.61M | ---1.32M | ---3.71M |
| Net intangibles purchase and sale | -16.82%-24.39M | --889K | ---12.39M | ---20.88M |
| Net business purchase and sale | --0 | ---48K | ---- | ---2.5M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -51.88%-41.14M | ---1.77M | ---13.65M | ---27.09M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -26.69%58.97M | 9.3M | 8.76M | 80.44M |
| Net issuance payments of debt | --0 | --998K | ---- | ---2.46M |
| Net common stock issuance | -92.70%5.84M | --5.84M | ---5.69M | --79.9M |
| Cash dividends paid | --0 | --0 | --0 | --0 |
| Net other financing activities | 1,702.00%54.06M | --3.39M | --15M | --3M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -26.69%58.97M | --9.3M | --8.76M | --80.44M |
| Net cash flow | ||||
| Beginning cash position | 824.58%11.06M | --3.37M | --3.31M | --1.2M |
| Current changes in cash | -190.62%-8.94M | ---1.25M | --960K | --9.86M |
| End cash Position | -80.82%2.12M | --2.12M | --3.37M | --11.06M |
| Free cash flow | 0.17%-67.97M | ---10.56M | ---7.83M | ---68.08M |
| Currency Unit | EUR | EUR | EUR | EUR |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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