EVgo, Inc.
EVGO
$2.51
$0.072.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.33M | -44.52M | -42.54M | -39.18M | -42.43M |
| Total Depreciation and Amortization | 58.60M | 55.83M | 53.28M | 49.82M | 46.25M |
| Total Amortization of Deferred Charges | 7.20M | 7.39M | 6.94M | 6.36M | 5.72M |
| Total Other Non-Cash Items | -48.36M | -50.31M | -53.53M | -55.19M | -60.02M |
| Change in Net Operating Assets | 19.64M | 29.92M | 14.79M | 6.40M | 13.44M |
| Cash from Operations | -7.26M | -1.70M | -21.06M | -31.79M | -37.06M |
| Capital Expenditure | -94.79M | -105.91M | -104.11M | -114.72M | -158.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 316.00K | 15.58M | 15.58M | 15.63M | 15.58M |
| Cash from Investing | -94.47M | -90.34M | -88.53M | -99.09M | -143.31M |
| Total Debt Issued | 17.44M | 19.23M | 16.32M | 13.90M | 14.43M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 133.85M | 133.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.35M | -2.50M | -1.42M | -5.15M | -5.26M |
| Cash from Financing | 13.09M | 16.73M | 14.90M | 142.60M | 143.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.63M | -75.30M | -94.69M | 11.71M | -37.35M |
