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SOLOW Electrameccanica Vehs Corp C/Wts 03/08/2023(To Pur Com)

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Close Aug 14 16:00 ET
0Market Cap0.00P/E (TTM)

Electrameccanica Vehs Corp C/Wts 03/08/2023(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.97%-21.8M
19.88%-21.2M
-39.01%-84.41M
-44.58%-19.36M
5.27%-21.75M
-80.76%-17.04M
-77.00%-26.46M
-170.03%-60.72M
-27.46%-13.39M
-322.33%-22.96M
Net income from continuing operations
36.60%-12.87M
31.47%-12.31M
-218.98%-123.7M
-347.60%-64.03M
-67.70%-21.54M
-77.30%-20.3M
-9,844.21%-17.97M
38.49%-38.78M
65.21%-14.3M
-14.92%-12.85M
Operating gains losses
1,027.10%1.6M
99.36%-787
99.08%-174.7K
104.56%113.33K
99.59%-17.29K
95.19%-172.47K
98.59%-122.43K
-159.27%-18.92M
-109.46%-2.48M
-214.85%-4.18M
Depreciation and amortization
-43.69%783.28K
-20.90%926.56K
67.14%5.82M
224.46%1.55M
46.23%1.61M
40.44%1.39M
28.46%1.17M
117.25%3.48M
-42.48%478.98K
148.09%1.1M
Other non cash items
----
----
--15.7M
--16.03M
-491.97%-308.95K
120.43%18.05K
----
----
----
-14.84%-52.19K
Change In working capital
-1,152.77%-12.47M
12.40%-10.69M
-31.19%-17.38M
-3,340.98%-1.06M
59.95%-3.13M
-133.35%-995.52K
-45.45%-12.2M
-1,554.76%-13.25M
-101.28%-30.8K
-1,394.76%-7.82M
-Change in receivables
204.79%46.61K
-100.80%-1.72K
124.72%79.36K
-383.86%-187.49K
2,154.05%96.91K
73.77%-44.48K
298.60%214.42K
-274.58%-320.99K
-301.60%-38.75K
-108.85%-4.72K
-Change in inventory
96.48%-127.49K
98.70%-53.54K
-211.07%-14.66M
-173.04%-5.58M
50.24%-1.34M
-14,624.46%-3.62M
-70,384.39%-4.12M
-68,669.61%-4.71M
-543.33%-2.05M
-5,287.48%-2.7M
-Change in prepaid assets
200.44%3.35M
42.72%-3.71M
57.23%-5.59M
87.17%-361.17K
104.18%122.92K
55.10%1.11M
19.55%-6.47M
-4,577.54%-13.08M
-654.91%-2.81M
-640.39%-2.94M
-Change in payables and accrued expense
-529.93%-7.31M
-305.79%-7.47M
-58.74%1.87M
-19.92%3.81M
23.96%-1.8M
-30.56%1.7M
-506.25%-1.84M
1,056.55%4.54M
236.87%4.76M
-2,422.04%-2.36M
-Change in other current liabilities
---226.54K
16,760.62%639.27K
536.57%1.23M
----
----
----
---3.84K
--193.8K
----
----
-Change in other working capital
-5,476.27%-8.2M
-680.09%-99.96K
-335.49%-310.96K
136.14%30.12K
-209.50%-211.21K
-308.24%-147.1K
-70.56%17.23K
272.95%132.05K
-861.21%-83.35K
650.95%192.89K
Cash from discontinued investing activities
Operating cash flow
-27.97%-21.8M
19.88%-21.2M
-39.01%-84.41M
-44.58%-19.36M
5.27%-21.75M
-80.76%-17.04M
-77.00%-26.46M
-170.03%-60.72M
-27.46%-13.39M
-322.33%-22.96M
Investing cash flow
Cash flow from continuing investing activities
104.31%57.36K
37.21%-670.88K
26.73%-3.4M
107.17%126.3K
-769.52%-1.13M
2.29%-1.33M
36.50%-1.07M
-231.57%-4.64M
-122.56%-1.76M
147.19%168.08K
Capital expenditure reported
78.65%-235.4K
37.21%-670.88K
26.73%-3.4M
----
----
17.92%-1.1M
36.47%-1.07M
-231.34%-4.64M
----
----
Net PPE purchase and sale
----
----
----
----
-777.82%-1.13M
----
----
----
----
--166.02K
Net other investing changes
----
----
----
----
----
-1,125.44%-228.09K
----
----
----
44.90%2.06K
Cash from discontinued investing activities
Investing cash flow
104.31%57.36K
37.21%-670.88K
26.73%-3.4M
107.17%126.3K
-769.52%-1.13M
2.29%-1.33M
36.50%-1.07M
-231.57%-4.64M
-122.56%-1.76M
147.19%168.08K
Financing cash flow
Cash flow from continuing financing activities
0
-105.88%-16.14K
-99.76%380.87K
-102.31%-194.1K
-71.99%435.83K
-87.09%58.88K
-99.81%274.73K
13.72%157.98M
-85.97%8.42M
-96.39%1.56M
Net issuance payments of debt
----
----
----
----
30.50%-138.72K
6.96%-161.23K
----
----
----
-69.42%-199.58K
Net common stock issuance
---16.14K
--0
-100.07%-106.19K
-103.55%-106.19K
--0
--0
-100.01%-20.79K
15.06%145.43M
-94.13%2.99M
-100.14%-55.12K
Cash dividends paid
----
----
----
----
--0
--0
----
----
----
--0
Proceeds from stock option exercised by employees
--0
--0
-96.13%487.05K
-97.31%137.21K
-99.71%5.78K
-85.65%48.55K
-94.29%295.52K
-2.04%12.58M
-44.24%5.1M
-45.16%1.96M
Net other financing activities
----
---16.14K
----
----
716.72%680.65K
-26.71%243.95K
----
-110.31%-19.63K
-1,192.32%-311.32K
-1,091.87%-110.37K
Cash from discontinued financing activities
Financing cash flow
--0
-105.88%-16.14K
-99.76%380.87K
-102.31%-194.1K
-71.99%435.83K
-87.09%58.88K
-99.81%274.73K
13.72%157.98M
-85.97%8.42M
-96.39%1.56M
Net cash flow
Beginning cash position
-41.99%112.93M
-39.35%134.77M
71.47%222.22M
-32.75%153.88M
-29.46%176.37M
-25.23%194.67M
71.66%222.22M
1,413.84%129.59M
200.82%228.81M
562.71%250.03M
Current changes in cash
-18.77%-21.74M
19.70%-21.89M
-194.39%-87.43M
-188.47%-19.43M
-5.67%-22.44M
-77.23%-18.31M
-120.82%-27.25M
-19.49%92.62M
-113.83%-6.73M
-156.89%-21.23M
Effect of exchange rate changes
-1,157.33%-128.94K
792.85%40.53K
-3,551.79%-20.26K
956.07%23.7K
-384.38%-50.3K
288.37%12.2K
25.56%-5.85K
-99.99%587
-100.06%-2.77K
-98.26%17.69K
End cash Position
-48.37%91.05M
-42.08%112.93M
-39.35%134.77M
-39.35%134.77M
-32.75%153.88M
-29.46%176.37M
-25.12%194.96M
71.66%222.22M
71.66%222.22M
200.82%228.81M
Free cash flow
-21.49%-22.04M
20.56%-21.87M
-34.35%-87.81M
-28.30%-19.46M
0.36%-22.87M
-68.45%-18.14M
-65.53%-27.53M
-173.63%-65.36M
-34.25%-15.17M
-296.26%-22.96M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.97%-21.8M19.88%-21.2M-39.01%-84.41M-44.58%-19.36M5.27%-21.75M-80.76%-17.04M-77.00%-26.46M-170.03%-60.72M-27.46%-13.39M-322.33%-22.96M
Net income from continuing operations 36.60%-12.87M31.47%-12.31M-218.98%-123.7M-347.60%-64.03M-67.70%-21.54M-77.30%-20.3M-9,844.21%-17.97M38.49%-38.78M65.21%-14.3M-14.92%-12.85M
Operating gains losses 1,027.10%1.6M99.36%-78799.08%-174.7K104.56%113.33K99.59%-17.29K95.19%-172.47K98.59%-122.43K-159.27%-18.92M-109.46%-2.48M-214.85%-4.18M
Depreciation and amortization -43.69%783.28K-20.90%926.56K67.14%5.82M224.46%1.55M46.23%1.61M40.44%1.39M28.46%1.17M117.25%3.48M-42.48%478.98K148.09%1.1M
Other non cash items ----------15.7M--16.03M-491.97%-308.95K120.43%18.05K-------------14.84%-52.19K
Change In working capital -1,152.77%-12.47M12.40%-10.69M-31.19%-17.38M-3,340.98%-1.06M59.95%-3.13M-133.35%-995.52K-45.45%-12.2M-1,554.76%-13.25M-101.28%-30.8K-1,394.76%-7.82M
-Change in receivables 204.79%46.61K-100.80%-1.72K124.72%79.36K-383.86%-187.49K2,154.05%96.91K73.77%-44.48K298.60%214.42K-274.58%-320.99K-301.60%-38.75K-108.85%-4.72K
-Change in inventory 96.48%-127.49K98.70%-53.54K-211.07%-14.66M-173.04%-5.58M50.24%-1.34M-14,624.46%-3.62M-70,384.39%-4.12M-68,669.61%-4.71M-543.33%-2.05M-5,287.48%-2.7M
-Change in prepaid assets 200.44%3.35M42.72%-3.71M57.23%-5.59M87.17%-361.17K104.18%122.92K55.10%1.11M19.55%-6.47M-4,577.54%-13.08M-654.91%-2.81M-640.39%-2.94M
-Change in payables and accrued expense -529.93%-7.31M-305.79%-7.47M-58.74%1.87M-19.92%3.81M23.96%-1.8M-30.56%1.7M-506.25%-1.84M1,056.55%4.54M236.87%4.76M-2,422.04%-2.36M
-Change in other current liabilities ---226.54K16,760.62%639.27K536.57%1.23M---------------3.84K--193.8K--------
-Change in other working capital -5,476.27%-8.2M-680.09%-99.96K-335.49%-310.96K136.14%30.12K-209.50%-211.21K-308.24%-147.1K-70.56%17.23K272.95%132.05K-861.21%-83.35K650.95%192.89K
Cash from discontinued investing activities
Operating cash flow -27.97%-21.8M19.88%-21.2M-39.01%-84.41M-44.58%-19.36M5.27%-21.75M-80.76%-17.04M-77.00%-26.46M-170.03%-60.72M-27.46%-13.39M-322.33%-22.96M
Investing cash flow
Cash flow from continuing investing activities 104.31%57.36K37.21%-670.88K26.73%-3.4M107.17%126.3K-769.52%-1.13M2.29%-1.33M36.50%-1.07M-231.57%-4.64M-122.56%-1.76M147.19%168.08K
Capital expenditure reported 78.65%-235.4K37.21%-670.88K26.73%-3.4M--------17.92%-1.1M36.47%-1.07M-231.34%-4.64M--------
Net PPE purchase and sale -----------------777.82%-1.13M------------------166.02K
Net other investing changes ---------------------1,125.44%-228.09K------------44.90%2.06K
Cash from discontinued investing activities
Investing cash flow 104.31%57.36K37.21%-670.88K26.73%-3.4M107.17%126.3K-769.52%-1.13M2.29%-1.33M36.50%-1.07M-231.57%-4.64M-122.56%-1.76M147.19%168.08K
Financing cash flow
Cash flow from continuing financing activities 0-105.88%-16.14K-99.76%380.87K-102.31%-194.1K-71.99%435.83K-87.09%58.88K-99.81%274.73K13.72%157.98M-85.97%8.42M-96.39%1.56M
Net issuance payments of debt ----------------30.50%-138.72K6.96%-161.23K-------------69.42%-199.58K
Net common stock issuance ---16.14K--0-100.07%-106.19K-103.55%-106.19K--0--0-100.01%-20.79K15.06%145.43M-94.13%2.99M-100.14%-55.12K
Cash dividends paid ------------------0--0--------------0
Proceeds from stock option exercised by employees --0--0-96.13%487.05K-97.31%137.21K-99.71%5.78K-85.65%48.55K-94.29%295.52K-2.04%12.58M-44.24%5.1M-45.16%1.96M
Net other financing activities -------16.14K--------716.72%680.65K-26.71%243.95K-----110.31%-19.63K-1,192.32%-311.32K-1,091.87%-110.37K
Cash from discontinued financing activities
Financing cash flow --0-105.88%-16.14K-99.76%380.87K-102.31%-194.1K-71.99%435.83K-87.09%58.88K-99.81%274.73K13.72%157.98M-85.97%8.42M-96.39%1.56M
Net cash flow
Beginning cash position -41.99%112.93M-39.35%134.77M71.47%222.22M-32.75%153.88M-29.46%176.37M-25.23%194.67M71.66%222.22M1,413.84%129.59M200.82%228.81M562.71%250.03M
Current changes in cash -18.77%-21.74M19.70%-21.89M-194.39%-87.43M-188.47%-19.43M-5.67%-22.44M-77.23%-18.31M-120.82%-27.25M-19.49%92.62M-113.83%-6.73M-156.89%-21.23M
Effect of exchange rate changes -1,157.33%-128.94K792.85%40.53K-3,551.79%-20.26K956.07%23.7K-384.38%-50.3K288.37%12.2K25.56%-5.85K-99.99%587-100.06%-2.77K-98.26%17.69K
End cash Position -48.37%91.05M-42.08%112.93M-39.35%134.77M-39.35%134.77M-32.75%153.88M-29.46%176.37M-25.12%194.96M71.66%222.22M71.66%222.22M200.82%228.81M
Free cash flow -21.49%-22.04M20.56%-21.87M-34.35%-87.81M-28.30%-19.46M0.36%-22.87M-68.45%-18.14M-65.53%-27.53M-173.63%-65.36M-34.25%-15.17M-296.26%-22.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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