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EVGO EVgo Inc

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  • 2.480
  • +0.040+1.64%
Close Mar 4 16:00 ET
  • 2.520
  • +0.040+1.61%
Pre 07:07 ET
324.12MMarket Cap-6.05P/E (TTM)

EVgo Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.42%-7.26M
-76.40%-12.83M
266.77%12.1M
337.46%7.56M
27.20%-14.08M
36.97%-37.06M
-399.25%-7.27M
61.74%-7.26M
82.84%-3.18M
2.46%-19.34M
Net income from continuing operations
6.47%-126.7M
2.68%-35.61M
-17.81%-33.29M
-37.47%-29.61M
42.56%-28.19M
-27.51%-135.47M
-114.61%-36.59M
44.51%-28.26M
-226.72%-21.54M
11.19%-49.08M
Operating gains losses
270.86%12.08M
446.16%5.34M
234.01%3.64M
142.95%2.08M
-89.61%1.02M
110.39%3.26M
104.97%977K
-124.13%-2.72M
89.66%-4.84M
-58.80%9.84M
Depreciation and amortization
23.16%64M
5.18%15.96M
22.00%16.59M
33.49%16.11M
37.91%15.34M
44.67%51.96M
42.61%15.18M
40.10%13.59M
46.56%12.07M
51.56%11.13M
Other non cash items
5,097.06%1.77M
91.53%1.7M
241.67%374K
96.19%-101K
-109.84%-203K
-95.62%34K
246.09%886K
-109.87%-264K
43.66%-2.65M
-19.16%2.06M
Change In working capital
46.21%19.64M
-287.44%-6.7M
353.02%19.42M
158.56%13.68M
-2,494.68%-6.75M
-21.26%13.44M
-78.66%3.58M
200.63%4.29M
626.65%5.29M
115.26%282K
-Change in receivables
53.94%-10.97M
-13.29%-10.45M
80.25%-624K
-92.74%491K
97.92%-379K
-239.35%-23.81M
-103.75%-9.23M
-87.59%-3.16M
430.86%6.77M
-1,564.41%-18.19M
-Change in prepaid assets
-156.32%-6.91M
-101.91%-4.86M
17.04%-3.38M
-62.33%3.09M
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
-Change in payables and accrued expense
-7.77%8.25M
25.61%4.92M
-40.40%2.97M
208.10%6.1M
-200.67%-5.73M
2.88%8.94M
-45.23%3.91M
293.59%4.98M
-309.00%-5.64M
335.58%5.69M
-Change in other current liabilities
-463.38%-800K
-3,776.95%-11.33M
2,221.09%10.86M
-782.35%-150K
-334.18%-185K
86.78%-142K
137.84%308K
-187.67%-512K
91.10%-17K
112.10%79K
-Change in other working capital
-3.42%30.08M
36.68%15.02M
36.08%9.6M
203.49%4.15M
-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
Cash from discontinued investing activities
Operating cash flow
80.42%-7.26M
-76.40%-12.83M
266.77%12.1M
337.46%7.56M
27.20%-14.08M
36.97%-37.06M
-399.25%-7.27M
61.74%-7.26M
82.84%-3.18M
2.46%-19.34M
Investing cash flow
Cash flow from continuing investing activities
34.08%-94.47M
-21.23%-23.6M
-7.55%-25.75M
30.47%-24.09M
67.78%-21.02M
28.24%-143.31M
70.67%-19.47M
9.59%-23.95M
56.01%-34.65M
-132.42%-65.25M
Capital expenditure reported
40.35%-94.79M
31.96%-23.69M
-7.52%-25.84M
30.49%-24.2M
67.71%-21.07M
20.65%-158.9M
---34.81M
---24.03M
---34.81M
---65.25M
Net PPE purchase and sale
--0
----
----
----
----
--15.27M
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
1.61%316K
18.84%82K
-1.20%82K
--104K
--48K
-56.20%311K
463.16%69K
-84.25%83K
----
----
Cash from discontinued investing activities
Investing cash flow
34.08%-94.47M
-21.23%-23.6M
-7.55%-25.75M
30.47%-24.09M
67.78%-21.02M
28.24%-143.31M
70.67%-19.47M
9.59%-23.95M
56.01%-34.65M
-132.42%-65.25M
Financing cash flow
Cash flow from continuing financing activities
-90.85%13.09M
-50.70%3.54M
73.99%4.32M
-97.15%3.75M
-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
Net common stock issuance
--0
--0
--0
----
----
1,156.35%133.85M
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
42.80%13.09M
-50.70%3.54M
73.99%4.32M
255.89%3.75M
-22.17%1.49M
0.14%9.17M
165.83%7.18M
74.19%2.48M
-358.39%-2.4M
-53.45%1.91M
Cash from discontinued financing activities
Financing cash flow
-90.85%13.09M
-50.70%3.54M
73.99%4.32M
-97.15%3.75M
-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
Net cash flow
Beginning cash position
-15.15%209.15M
-32.93%153.41M
-36.78%162.74M
7.15%175.53M
-15.15%209.15M
-49.20%246.49M
-24.01%228.71M
-25.39%257.43M
-62.89%163.81M
-49.20%246.49M
Current changes in cash
-137.33%-88.63M
-68.14%-32.89M
67.51%-9.33M
-113.66%-12.79M
59.34%-33.62M
84.35%-37.35M
64.10%-19.56M
34.77%-28.72M
197.14%93.61M
-88.76%-82.68M
End cash Position
-42.38%120.51M
-42.38%120.51M
-32.93%153.41M
-36.78%162.74M
7.15%175.53M
-15.15%209.15M
-15.15%209.15M
-24.01%228.71M
-25.39%257.43M
-62.89%163.81M
Free cash flow
47.92%-102.04M
13.23%-36.52M
56.10%-13.73M
56.20%-16.64M
58.44%-35.15M
24.36%-195.95M
37.95%-42.09M
61.17%-31.28M
39.27%-37.99M
-75.84%-84.59M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.42%-7.26M-76.40%-12.83M266.77%12.1M337.46%7.56M27.20%-14.08M36.97%-37.06M-399.25%-7.27M61.74%-7.26M82.84%-3.18M2.46%-19.34M
Net income from continuing operations 6.47%-126.7M2.68%-35.61M-17.81%-33.29M-37.47%-29.61M42.56%-28.19M-27.51%-135.47M-114.61%-36.59M44.51%-28.26M-226.72%-21.54M11.19%-49.08M
Operating gains losses 270.86%12.08M446.16%5.34M234.01%3.64M142.95%2.08M-89.61%1.02M110.39%3.26M104.97%977K-124.13%-2.72M89.66%-4.84M-58.80%9.84M
Depreciation and amortization 23.16%64M5.18%15.96M22.00%16.59M33.49%16.11M37.91%15.34M44.67%51.96M42.61%15.18M40.10%13.59M46.56%12.07M51.56%11.13M
Other non cash items 5,097.06%1.77M91.53%1.7M241.67%374K96.19%-101K-109.84%-203K-95.62%34K246.09%886K-109.87%-264K43.66%-2.65M-19.16%2.06M
Change In working capital 46.21%19.64M-287.44%-6.7M353.02%19.42M158.56%13.68M-2,494.68%-6.75M-21.26%13.44M-78.66%3.58M200.63%4.29M626.65%5.29M115.26%282K
-Change in receivables 53.94%-10.97M-13.29%-10.45M80.25%-624K-92.74%491K97.92%-379K-239.35%-23.81M-103.75%-9.23M-87.59%-3.16M430.86%6.77M-1,564.41%-18.19M
-Change in prepaid assets -156.32%-6.91M-101.91%-4.86M17.04%-3.38M-62.33%3.09M60.07%-1.76M-14.09%-2.7M24.84%-2.41M-40.52%-4.07M4,059.39%8.19M-224.79%-4.42M
-Change in payables and accrued expense -7.77%8.25M25.61%4.92M-40.40%2.97M208.10%6.1M-200.67%-5.73M2.88%8.94M-45.23%3.91M293.59%4.98M-309.00%-5.64M335.58%5.69M
-Change in other current liabilities -463.38%-800K-3,776.95%-11.33M2,221.09%10.86M-782.35%-150K-334.18%-185K86.78%-142K137.84%308K-187.67%-512K91.10%-17K112.10%79K
-Change in other working capital -3.42%30.08M36.68%15.02M36.08%9.6M203.49%4.15M-92.37%1.31M65.42%31.14M-39.47%10.99M69.62%7.05M-6,000.00%-4.01M580.94%17.11M
Cash from discontinued investing activities
Operating cash flow 80.42%-7.26M-76.40%-12.83M266.77%12.1M337.46%7.56M27.20%-14.08M36.97%-37.06M-399.25%-7.27M61.74%-7.26M82.84%-3.18M2.46%-19.34M
Investing cash flow
Cash flow from continuing investing activities 34.08%-94.47M-21.23%-23.6M-7.55%-25.75M30.47%-24.09M67.78%-21.02M28.24%-143.31M70.67%-19.47M9.59%-23.95M56.01%-34.65M-132.42%-65.25M
Capital expenditure reported 40.35%-94.79M31.96%-23.69M-7.52%-25.84M30.49%-24.2M67.71%-21.07M20.65%-158.9M---34.81M---24.03M---34.81M---65.25M
Net PPE purchase and sale --0------------------15.27M----------------
Net investment purchase and sale ----------------------0----------------
Net other investing changes 1.61%316K18.84%82K-1.20%82K--104K--48K-56.20%311K463.16%69K-84.25%83K--------
Cash from discontinued investing activities
Investing cash flow 34.08%-94.47M-21.23%-23.6M-7.55%-25.75M30.47%-24.09M67.78%-21.02M28.24%-143.31M70.67%-19.47M9.59%-23.95M56.01%-34.65M-132.42%-65.25M
Financing cash flow
Cash flow from continuing financing activities -90.85%13.09M-50.70%3.54M73.99%4.32M-97.15%3.75M-22.17%1.49M621.85%143.02M-46.24%7.18M74.19%2.48M14,019.01%131.45M-53.47%1.91M
Net common stock issuance --0--0--0--------1,156.35%133.85M--0--0--------
Proceeds from stock option exercised by employees ----------------------0----------------
Net other financing activities 42.80%13.09M-50.70%3.54M73.99%4.32M255.89%3.75M-22.17%1.49M0.14%9.17M165.83%7.18M74.19%2.48M-358.39%-2.4M-53.45%1.91M
Cash from discontinued financing activities
Financing cash flow -90.85%13.09M-50.70%3.54M73.99%4.32M-97.15%3.75M-22.17%1.49M621.85%143.02M-46.24%7.18M74.19%2.48M14,019.01%131.45M-53.47%1.91M
Net cash flow
Beginning cash position -15.15%209.15M-32.93%153.41M-36.78%162.74M7.15%175.53M-15.15%209.15M-49.20%246.49M-24.01%228.71M-25.39%257.43M-62.89%163.81M-49.20%246.49M
Current changes in cash -137.33%-88.63M-68.14%-32.89M67.51%-9.33M-113.66%-12.79M59.34%-33.62M84.35%-37.35M64.10%-19.56M34.77%-28.72M197.14%93.61M-88.76%-82.68M
End cash Position -42.38%120.51M-42.38%120.51M-32.93%153.41M-36.78%162.74M7.15%175.53M-15.15%209.15M-15.15%209.15M-24.01%228.71M-25.39%257.43M-62.89%163.81M
Free cash flow 47.92%-102.04M13.23%-36.52M56.10%-13.73M56.20%-16.64M58.44%-35.15M24.36%-195.95M37.95%-42.09M61.17%-31.28M39.27%-37.99M-75.84%-84.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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