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EVGOW EVGO INC C/WTS 15/09/2025 (TO PUR COM)

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0.154
-0.008-5.11%

Close Apr 26 16:00 ET

0.200
+0.046+29.79%

Post 18:09 ET

0Market Cap0.00P/E (TTM)

EVGO INC C/WTS 15/09/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-354.90%-19.83M

Net income from continuing operations

-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

-232.73%-55.27M

Operating gains losses

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

10,239.39%23.88M

Depreciation and amortization

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

48.09%7.34M

Other non cash items

-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

180.75%2.55M

Change In working capital

-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

-110.37%-1.85M

-Change in receivables

-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

762.50%1.24M

-Change in prepaid assets

-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

287.49%3.54M

-Change in payables and accrued expense

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

-1,115.55%-2.42M

-Change in other current liabilities

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

-76.49%-653K

-Change in other working capital

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

-118.07%-3.56M

Cash from discontinued investing activities

Operating cash flow

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

-354.90%-19.83M

Investing cash flow

Cash flow from continuing investing activities

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

-258.66%-28.07M

Capital expenditure reported

20.65%-158.9M

----

---200.25M

----

Net PPE purchase and sale

--15.27M

4.09%139.36M

60.99%-24.03M

20.91%-34.81M

-130.76%-65.25M

--0

628.69%133.89M

-277.00%-61.59M

-183.72%-44.02M

-261.24%-28.27M

Net investment purchase and sale

--0

----

---166K

--0

--34.58M

----

Net other investing changes

-56.20%311K

463.16%69K

-84.25%83K

----

--710K

---19K

--527K

--0

--202K

Cash from discontinued investing activities

Investing cash flow

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

-258.66%-28.07M

Financing cash flow

Cash flow from continuing financing activities

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

-73.93%4.1M

Net common stock issuance

1,156.35%133.85M

--0

----

--10.65M

--0

----

Proceeds from stock option exercised by employees

--0

-90.00%3K

--0

--1K

--2K

Net other financing activities

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

422.25%4.1M

Cash from discontinued financing activities

Financing cash flow

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

-73.93%4.1M

Net cash flow

Beginning cash position

-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

6,030.67%485.18M

Current changes in cash

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

-379.33%-43.8M

End cash Position

-15.15%209.15M

-24.01%228.71M

-25.39%257.43M

-62.89%163.81M

-49.20%246.49M

-42.24%300.98M

24,525.77%345.01M

1,770.65%441.38M

Free cash flow

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

-102,251.06%-48.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-354.90%-19.83M
Net income from continuing operations	-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	-232.73%-55.27M
Operating gains losses	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	10,239.39%23.88M
Depreciation and amortization	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	48.09%7.34M
Other non cash items	-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	180.75%2.55M
Change In working capital	-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	-110.37%-1.85M
-Change in receivables	-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	762.50%1.24M
-Change in prepaid assets	-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	287.49%3.54M
-Change in payables and accrued expense	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	-1,115.55%-2.42M
-Change in other current liabilities	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	-76.49%-653K
-Change in other working capital	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	-118.07%-3.56M
Cash from discontinued investing activities
Operating cash flow	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	-354.90%-19.83M
Investing cash flow
Cash flow from continuing investing activities	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	-258.66%-28.07M
Capital expenditure reported	20.65%-158.9M	----	----	----	----	---200.25M	----	----	----	----
Net PPE purchase and sale	--15.27M	4.09%139.36M	60.99%-24.03M	20.91%-34.81M	-130.76%-65.25M	--0	628.69%133.89M	-277.00%-61.59M	-183.72%-44.02M	-261.24%-28.27M
Net investment purchase and sale	--0	--0	--0	----	----	---166K	--0	--34.58M	----	----
Net other investing changes	-56.20%311K	463.16%69K	-84.25%83K	----	----	--710K	---19K	--527K	--0	--202K
Cash from discontinued investing activities
Investing cash flow	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	-258.66%-28.07M
Financing cash flow
Cash flow from continuing financing activities	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	-73.93%4.1M
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	--0	--0	-90.00%3K	--0	--0	--1K	--2K
Net other financing activities	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	422.25%4.1M
Cash from discontinued financing activities
Financing cash flow	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	-73.93%4.1M
Net cash flow
Beginning cash position	-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	6,030.67%485.18M
Current changes in cash	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	-379.33%-43.8M
End cash Position	-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	1,770.65%441.38M
Free cash flow	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	-102,251.06%-48.11M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall