US Stock MarketDetailed Quotes

EVGO EVgo Inc

Watchlist

3.620
-0.060-1.63%

Close Aug 14 16:00 ET

386.71MMarket Cap-9050P/E (TTM)

EVgo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-98.61%-58.79M

87.66%-1.46M

-15.37%-18.97M

Net income from continuing operations

-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

-83.93%-106.24M

63.19%-17.05M

-315.85%-50.92M

Operating gains losses

142.95%2.08M

-89.61%1.02M

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

Depreciation and amortization

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

50.28%35.92M

27.48%10.64M

81.47%9.7M

Other non cash items

96.19%-101K

-109.84%-203K

-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

Change In working capital

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

-24.62%17.06M

291.15%16.76M

181.67%1.43M

-Change in receivables

-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

-333.09%-7.02M

-331.54%-4.53M

50.69%-1.68M

-Change in prepaid assets

-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

58.46%-2.36M

-536.98%-3.2M

47.05%-2.9M

-Change in payables and accrued expense

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

79.98%8.69M

216.99%7.15M

4.46%1.26M

-Change in other current liabilities

-782.35%-150K

-334.18%-185K

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

-Change in other working capital

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

-27.19%18.83M

6,576.10%18.16M

-29.89%4.16M

Cash from discontinued investing activities

Operating cash flow

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

-98.61%-58.79M

87.66%-1.46M

-15.37%-18.97M

Investing cash flow

Cash flow from continuing investing activities

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

-127.55%-199.71M

-162.14%-66.39M

32.26%-26.49M

Capital expenditure reported

30.49%-24.2M

67.71%-21.07M

20.65%-158.9M

----

---34.81M

---65.25M

---200.25M

----

Net PPE purchase and sale

----

--15.27M

4.09%139.36M

----

--0

628.69%133.89M

-277.00%-61.59M

Net investment purchase and sale

----

--0

----

---166K

--0

--34.58M

Net other investing changes

--104K

--48K

-56.20%311K

463.16%69K

-84.25%83K

----

--710K

---19K

--527K

Cash from discontinued investing activities

Investing cash flow

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

-127.55%-199.71M

-162.14%-66.39M

32.26%-26.49M

Financing cash flow

Cash flow from continuing financing activities

-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

-96.67%19.81M

1,028.91%13.36M

-99.75%1.43M

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

Net other financing activities

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

-98.41%9.16M

134.26%2.7M

-99.75%1.43M

Cash from discontinued financing activities

Financing cash flow

-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

-96.67%19.81M

1,028.91%13.36M

-99.75%1.43M

Net cash flow

Beginning cash position

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

6,030.67%485.18M

-42.24%300.98M

24,525.77%345.01M

Current changes in cash

-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

-150.01%-238.69M

-51.58%-54.49M

-108.47%-44.03M

End cash Position

-36.78%162.74M

7.15%175.53M

-15.15%209.15M

-24.01%228.71M

-25.39%257.43M

-62.89%163.81M

-49.20%246.49M

-42.24%300.98M

Free cash flow

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

-173.81%-259.05M

-82.66%-67.82M

-145.78%-80.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-98.61%-58.79M	87.66%-1.46M	-15.37%-18.97M
Net income from continuing operations	-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	-83.93%-106.24M	63.19%-17.05M	-315.85%-50.92M
Operating gains losses	142.95%2.08M	-89.61%1.02M	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
Depreciation and amortization	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	50.28%35.92M	27.48%10.64M	81.47%9.7M
Other non cash items	96.19%-101K	-109.84%-203K	-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
Change In working capital	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	-24.62%17.06M	291.15%16.76M	181.67%1.43M
-Change in receivables	-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	-333.09%-7.02M	-331.54%-4.53M	50.69%-1.68M
-Change in prepaid assets	-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	58.46%-2.36M	-536.98%-3.2M	47.05%-2.9M
-Change in payables and accrued expense	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	79.98%8.69M	216.99%7.15M	4.46%1.26M
-Change in other current liabilities	-782.35%-150K	-334.18%-185K	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
-Change in other working capital	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	-27.19%18.83M	6,576.10%18.16M	-29.89%4.16M
Cash from discontinued investing activities
Operating cash flow	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	-98.61%-58.79M	87.66%-1.46M	-15.37%-18.97M
Investing cash flow
Cash flow from continuing investing activities	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	-127.55%-199.71M	-162.14%-66.39M	32.26%-26.49M
Capital expenditure reported	30.49%-24.2M	67.71%-21.07M	20.65%-158.9M	----	----	---34.81M	---65.25M	---200.25M	----	----
Net PPE purchase and sale	----	----	--15.27M	4.09%139.36M	----	----	----	--0	628.69%133.89M	-277.00%-61.59M
Net investment purchase and sale	----	----	--0	--0	----	----	----	---166K	--0	--34.58M
Net other investing changes	--104K	--48K	-56.20%311K	463.16%69K	-84.25%83K	----	----	--710K	---19K	--527K
Cash from discontinued investing activities
Investing cash flow	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	-127.55%-199.71M	-162.14%-66.39M	32.26%-26.49M
Financing cash flow
Cash flow from continuing financing activities	-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	-96.67%19.81M	1,028.91%13.36M	-99.75%1.43M
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	----	----	----	-90.00%3K	--0	--0
Net other financing activities	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	-98.41%9.16M	134.26%2.7M	-99.75%1.43M
Cash from discontinued financing activities
Financing cash flow	-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	-96.67%19.81M	1,028.91%13.36M	-99.75%1.43M
Net cash flow
Beginning cash position	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	6,030.67%485.18M	-42.24%300.98M	24,525.77%345.01M
Current changes in cash	-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	-150.01%-238.69M	-51.58%-54.49M	-108.47%-44.03M
End cash Position	-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	-49.20%246.49M	-49.20%246.49M	-42.24%300.98M
Free cash flow	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	-173.81%-259.05M	-82.66%-67.82M	-145.78%-80.56M
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

Overall