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EVGO EVgo Inc

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  • 1.900
  • -0.090-4.52%
Trading May 10 10:08 ET
201.84MMarket Cap-5135P/E (TTM)

EVgo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.20%-14.08M
36.97%-37.06M
-399.25%-7.27M
61.74%-7.26M
82.84%-3.18M
2.46%-19.34M
-98.61%-58.79M
87.66%-1.46M
-15.37%-18.97M
-102.90%-18.54M
Net income from continuing operations
42.56%-28.19M
-27.51%-135.47M
-114.61%-36.59M
44.51%-28.26M
-226.72%-21.54M
11.19%-49.08M
-83.93%-106.24M
63.19%-17.05M
-315.85%-50.92M
192.26%17M
Operating gains losses
-89.61%1.02M
110.39%3.26M
109.42%1.85M
-131.90%-3.59M
89.66%-4.84M
-58.80%9.84M
-5.26%-31.36M
-226.79%-19.67M
124.66%11.26M
-40,474.14%-46.83M
Depreciation and amortization
37.91%15.34M
44.67%51.96M
42.61%15.18M
40.10%13.59M
46.56%12.07M
51.56%11.13M
50.28%35.92M
27.48%10.64M
81.47%9.7M
56.82%8.23M
Other non cash items
-109.84%-203K
-95.62%34K
-95.70%11K
-77.15%611K
43.66%-2.65M
-19.16%2.06M
64.27%777K
-64.54%256K
218.27%2.67M
-526.56%-4.71M
Change In working capital
-2,494.68%-6.75M
-21.26%13.44M
-78.66%3.58M
200.63%4.29M
626.65%5.29M
115.26%282K
-24.62%17.06M
291.15%16.76M
181.67%1.43M
-68.15%728K
-Change in receivables
97.92%-379K
-239.35%-23.81M
-103.75%-9.23M
-87.59%-3.16M
430.86%6.77M
-1,564.41%-18.19M
-333.09%-7.02M
-331.54%-4.53M
50.69%-1.68M
-570.49%-2.05M
-Change in prepaid assets
60.07%-1.76M
-14.09%-2.7M
24.84%-2.41M
-40.52%-4.07M
4,059.39%8.19M
-224.79%-4.42M
58.46%-2.36M
-536.98%-3.2M
47.05%-2.9M
-90.90%197K
-Change in payables and accrued expense
-200.67%-5.73M
2.88%8.94M
-45.23%3.91M
293.59%4.98M
-309.00%-5.64M
335.58%5.69M
79.98%8.69M
216.99%7.15M
4.46%1.26M
139.49%2.7M
-Change in other current liabilities
-334.18%-185K
86.78%-142K
137.84%308K
-187.67%-512K
91.10%-17K
112.10%79K
-45.73%-1.07M
-366.89%-814K
19,566.67%584K
71.45%-191K
-Change in other working capital
-92.37%1.31M
65.42%31.14M
-39.47%10.99M
69.62%7.05M
-6,000.00%-4.01M
580.94%17.11M
-27.19%18.83M
6,576.10%18.16M
-29.89%4.16M
306.06%68K
Cash from discontinued investing activities
Operating cash flow
27.20%-14.08M
36.97%-37.06M
-399.25%-7.27M
61.74%-7.26M
82.84%-3.18M
2.46%-19.34M
-98.61%-58.79M
87.66%-1.46M
-15.37%-18.97M
-102.90%-18.54M
Investing cash flow
Cash flow from continuing investing activities
67.78%-21.02M
28.24%-143.31M
70.67%-19.47M
9.59%-23.95M
56.01%-34.65M
-132.42%-65.25M
-127.55%-199.71M
-162.14%-66.39M
32.26%-26.49M
-407.70%-78.76M
Capital expenditure reported
67.71%-21.07M
20.65%-158.9M
----
----
----
---65.25M
---200.25M
----
----
----
Net PPE purchase and sale
----
--15.27M
4.09%139.36M
60.99%-24.03M
----
----
--0
628.69%133.89M
-277.00%-61.59M
-183.72%-44.02M
Net investment purchase and sale
----
--0
--0
--0
----
----
---166K
--0
--34.58M
----
Net other investing changes
--48K
-56.20%311K
463.16%69K
-84.25%83K
----
----
--710K
---19K
--527K
--0
Cash from discontinued investing activities
Investing cash flow
67.78%-21.02M
28.24%-143.31M
70.67%-19.47M
9.59%-23.95M
56.01%-34.65M
-132.42%-65.25M
-127.55%-199.71M
-162.14%-66.39M
32.26%-26.49M
-407.70%-78.76M
Financing cash flow
Cash flow from continuing financing activities
-22.17%1.49M
621.85%143.02M
-46.24%7.18M
74.19%2.48M
14,019.01%131.45M
-53.47%1.91M
-96.67%19.81M
1,028.91%13.36M
-99.75%1.43M
-62.11%931K
Net common stock issuance
----
1,156.35%133.85M
--0
--0
----
----
--10.65M
--10.65M
--0
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-90.00%3K
--0
--0
--1K
Net other financing activities
-22.17%1.49M
0.14%9.17M
165.83%7.18M
74.19%2.48M
-358.39%-2.4M
-53.45%1.91M
-98.41%9.16M
134.26%2.7M
-99.75%1.43M
-2.82%930K
Cash from discontinued financing activities
Financing cash flow
-22.17%1.49M
621.85%143.02M
-46.24%7.18M
74.19%2.48M
14,019.01%131.45M
-53.47%1.91M
-96.67%19.81M
1,028.91%13.36M
-99.75%1.43M
-62.11%931K
Net cash flow
Beginning cash position
-15.15%209.15M
-49.20%246.49M
-24.01%228.71M
-25.39%257.43M
-62.89%163.81M
-49.20%246.49M
6,030.67%485.18M
-42.24%300.98M
24,525.77%345.01M
1,770.65%441.38M
Current changes in cash
59.34%-33.62M
84.35%-37.35M
64.10%-19.56M
34.77%-28.72M
197.14%93.61M
-88.76%-82.68M
-150.01%-238.69M
-51.58%-54.49M
-108.47%-44.03M
-334.23%-96.37M
End cash Position
7.15%175.53M
-15.15%209.15M
-15.15%209.15M
-24.01%228.71M
-25.39%257.43M
-62.89%163.81M
-49.20%246.49M
-49.20%246.49M
-42.24%300.98M
24,525.77%345.01M
Free cash flow
58.44%-35.15M
24.36%-195.95M
37.95%-42.09M
61.17%-31.28M
39.27%-37.99M
-75.84%-84.59M
-173.81%-259.05M
-82.66%-67.82M
-145.78%-80.56M
-153.77%-62.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.20%-14.08M36.97%-37.06M-399.25%-7.27M61.74%-7.26M82.84%-3.18M2.46%-19.34M-98.61%-58.79M87.66%-1.46M-15.37%-18.97M-102.90%-18.54M
Net income from continuing operations 42.56%-28.19M-27.51%-135.47M-114.61%-36.59M44.51%-28.26M-226.72%-21.54M11.19%-49.08M-83.93%-106.24M63.19%-17.05M-315.85%-50.92M192.26%17M
Operating gains losses -89.61%1.02M110.39%3.26M109.42%1.85M-131.90%-3.59M89.66%-4.84M-58.80%9.84M-5.26%-31.36M-226.79%-19.67M124.66%11.26M-40,474.14%-46.83M
Depreciation and amortization 37.91%15.34M44.67%51.96M42.61%15.18M40.10%13.59M46.56%12.07M51.56%11.13M50.28%35.92M27.48%10.64M81.47%9.7M56.82%8.23M
Other non cash items -109.84%-203K-95.62%34K-95.70%11K-77.15%611K43.66%-2.65M-19.16%2.06M64.27%777K-64.54%256K218.27%2.67M-526.56%-4.71M
Change In working capital -2,494.68%-6.75M-21.26%13.44M-78.66%3.58M200.63%4.29M626.65%5.29M115.26%282K-24.62%17.06M291.15%16.76M181.67%1.43M-68.15%728K
-Change in receivables 97.92%-379K-239.35%-23.81M-103.75%-9.23M-87.59%-3.16M430.86%6.77M-1,564.41%-18.19M-333.09%-7.02M-331.54%-4.53M50.69%-1.68M-570.49%-2.05M
-Change in prepaid assets 60.07%-1.76M-14.09%-2.7M24.84%-2.41M-40.52%-4.07M4,059.39%8.19M-224.79%-4.42M58.46%-2.36M-536.98%-3.2M47.05%-2.9M-90.90%197K
-Change in payables and accrued expense -200.67%-5.73M2.88%8.94M-45.23%3.91M293.59%4.98M-309.00%-5.64M335.58%5.69M79.98%8.69M216.99%7.15M4.46%1.26M139.49%2.7M
-Change in other current liabilities -334.18%-185K86.78%-142K137.84%308K-187.67%-512K91.10%-17K112.10%79K-45.73%-1.07M-366.89%-814K19,566.67%584K71.45%-191K
-Change in other working capital -92.37%1.31M65.42%31.14M-39.47%10.99M69.62%7.05M-6,000.00%-4.01M580.94%17.11M-27.19%18.83M6,576.10%18.16M-29.89%4.16M306.06%68K
Cash from discontinued investing activities
Operating cash flow 27.20%-14.08M36.97%-37.06M-399.25%-7.27M61.74%-7.26M82.84%-3.18M2.46%-19.34M-98.61%-58.79M87.66%-1.46M-15.37%-18.97M-102.90%-18.54M
Investing cash flow
Cash flow from continuing investing activities 67.78%-21.02M28.24%-143.31M70.67%-19.47M9.59%-23.95M56.01%-34.65M-132.42%-65.25M-127.55%-199.71M-162.14%-66.39M32.26%-26.49M-407.70%-78.76M
Capital expenditure reported 67.71%-21.07M20.65%-158.9M---------------65.25M---200.25M------------
Net PPE purchase and sale ------15.27M4.09%139.36M60.99%-24.03M----------0628.69%133.89M-277.00%-61.59M-183.72%-44.02M
Net investment purchase and sale ------0--0--0-----------166K--0--34.58M----
Net other investing changes --48K-56.20%311K463.16%69K-84.25%83K----------710K---19K--527K--0
Cash from discontinued investing activities
Investing cash flow 67.78%-21.02M28.24%-143.31M70.67%-19.47M9.59%-23.95M56.01%-34.65M-132.42%-65.25M-127.55%-199.71M-162.14%-66.39M32.26%-26.49M-407.70%-78.76M
Financing cash flow
Cash flow from continuing financing activities -22.17%1.49M621.85%143.02M-46.24%7.18M74.19%2.48M14,019.01%131.45M-53.47%1.91M-96.67%19.81M1,028.91%13.36M-99.75%1.43M-62.11%931K
Net common stock issuance ----1,156.35%133.85M--0--0----------10.65M--10.65M--0----
Proceeds from stock option exercised by employees ------0--0--0---------90.00%3K--0--0--1K
Net other financing activities -22.17%1.49M0.14%9.17M165.83%7.18M74.19%2.48M-358.39%-2.4M-53.45%1.91M-98.41%9.16M134.26%2.7M-99.75%1.43M-2.82%930K
Cash from discontinued financing activities
Financing cash flow -22.17%1.49M621.85%143.02M-46.24%7.18M74.19%2.48M14,019.01%131.45M-53.47%1.91M-96.67%19.81M1,028.91%13.36M-99.75%1.43M-62.11%931K
Net cash flow
Beginning cash position -15.15%209.15M-49.20%246.49M-24.01%228.71M-25.39%257.43M-62.89%163.81M-49.20%246.49M6,030.67%485.18M-42.24%300.98M24,525.77%345.01M1,770.65%441.38M
Current changes in cash 59.34%-33.62M84.35%-37.35M64.10%-19.56M34.77%-28.72M197.14%93.61M-88.76%-82.68M-150.01%-238.69M-51.58%-54.49M-108.47%-44.03M-334.23%-96.37M
End cash Position 7.15%175.53M-15.15%209.15M-15.15%209.15M-24.01%228.71M-25.39%257.43M-62.89%163.81M-49.20%246.49M-49.20%246.49M-42.24%300.98M24,525.77%345.01M
Free cash flow 58.44%-35.15M24.36%-195.95M37.95%-42.09M61.17%-31.28M39.27%-37.99M-75.84%-84.59M-173.81%-259.05M-82.66%-67.82M-145.78%-80.56M-153.77%-62.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
%Chg
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Intraday+0.32%
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