Evgo Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-37M
-42M
52M
30M
-113M
13M
-190M
159M
143M
0M
-0 %
0M
0M
14M
209M
-37M
246M
-196M
-59M
-106M
36M
25M
-31M
17M
-200M
200M
20M
0M
-0 %
0M
10M
9M
246M
-239M
485M
-259M
-30M
-58M
24M
11M
-7M
-1M
-88M
65M
595M
0M
-0 %
0M
21M
595M
485M
477M
8M
-95M
-20M
-48M
19M
1M
-4M
11M
-19M
19M
47M
0M
-0 %
0M
45M
-184M
8M
8M
0M
-39M
-9M
-25M
9M
0M
0M
7M
-21M
21M
14M
0M
-0 %
0M
3M
14M
1M
-16M
17M
-30M
-6M
-13M
8M
0M
0M
0M
0M
9M
28M
0M
0 %
0M
20M
-3M
17M
13M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
2Q2020
1Q2020
-7M
-13M
15M
9M
28M
4M
-19M
35M
7M
0M
-0 %
0M
0M
-126M
209M
-20M
229M
-42M
-7M
-28M
14M
6M
1M
4M
-24M
24M
2M
0M
-0 %
0M
0M
3M
229M
-29M
257M
-31M
-3M
-22M
12M
8M
-3M
5M
-35M
35M
131M
0M
-0 %
129M
2M
136M
257M
94M
164M
-38M
-19M
-49M
11M
6M
12M
0M
-65M
65M
2M
0M
-0 %
0M
2M
2M
164M
-83M
246M
-85M
-1M
-17M
12M
8M
-21M
17M
-66M
66M
13M
0M
-0 %
0M
3M
3M
246M
-54M
301M
-68M
-19M
-51M
8M
7M
15M
1M
35M
62M
1M
0M
-0 %
0M
-5M
2M
301M
-44M
345M
-81M
-19M
17M
8M
7M
-52M
1M
-35M
44M
1M
0M
0 %
0M
1M
1M
345M
-96M
441M
-63M
-20M
-55M
7M
4M
26M
-2M
-28M
28M
4M
0M
-0 %
0M
4M
4M
441M
-44M
485M
-48M
-12M
-46M
7M
6M
0M
4M
-25M
25M
1M
0M
-0 %
0M
1M
1M
485M
-36M
521M
-37M
-16M
24M
6M
4M
0M
-2M
-39M
16M
575M
0M
0 %
0M
-246M
575M
521M
520M
1M
-33M
-9M
-18M
5M
1M
-16M
1M
-16M
16M
2M
0M
-0 %
0M
3M
2M
1M
-22M
24M
-25M
8M
-17M
5M
0M
0M
19M
-8M
8M
16M
0M
-0 %
0M
17M
16M
24M
16M
8M
0M
0M
-16M
5M
0M
-1M
10M
-8M
8M
10M
0M
-0 %
0M
10M
10M
8M
2M
6M
-8M
-4M
-10M
5M
0M
0M
0M
0M
4M
11M
0M
0 %
0M
11M
-3M
6M
3M
3M
0M
-11M
-14M
4M
0M
0M
-1M
0M
4M
18M
0M
-0 %
0M
0M
18M
3M
3M
0M
-15M