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EVGO EVgo Inc

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  • 6.555
  • -0.115-1.72%
Trading Nov 7 10:28 ET
700.27MMarket Cap-16388P/E (TTM)

EVgo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%7.56M27.20%-14.08M36.97%-37.06M-399.25%-7.27M61.74%-7.26M82.84%-3.18M2.46%-19.34M-98.61%-58.79M87.66%-1.46M-15.37%-18.97M
Net income from continuing operations -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-83.93%-106.24M63.19%-17.05M-315.85%-50.92M
Operating gains losses 142.95%2.08M-89.61%1.02M110.39%3.26M109.42%1.85M-131.90%-3.59M89.66%-4.84M-58.80%9.84M-5.26%-31.36M-226.79%-19.67M124.66%11.26M
Depreciation and amortization 33.49%16.11M37.91%15.34M44.67%51.96M42.61%15.18M40.10%13.59M46.56%12.07M51.56%11.13M50.28%35.92M27.48%10.64M81.47%9.7M
Other non cash items 96.19%-101K-109.84%-203K-95.62%34K-95.70%11K-77.15%611K43.66%-2.65M-19.16%2.06M64.27%777K-64.54%256K218.27%2.67M
Change In working capital 158.56%13.68M-2,494.68%-6.75M-21.26%13.44M-78.66%3.58M200.63%4.29M626.65%5.29M115.26%282K-24.62%17.06M291.15%16.76M181.67%1.43M
-Change in receivables -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-333.09%-7.02M-331.54%-4.53M50.69%-1.68M
-Change in prepaid assets -62.33%3.09M60.07%-1.76M-14.09%-2.7M24.84%-2.41M-40.52%-4.07M4,059.39%8.19M-224.79%-4.42M58.46%-2.36M-536.98%-3.2M47.05%-2.9M
-Change in payables and accrued expense 208.10%6.1M-200.67%-5.73M2.88%8.94M-45.23%3.91M293.59%4.98M-309.00%-5.64M335.58%5.69M79.98%8.69M216.99%7.15M4.46%1.26M
-Change in other current liabilities -782.35%-150K-334.18%-185K86.78%-142K137.84%308K-187.67%-512K91.10%-17K112.10%79K-45.73%-1.07M-366.89%-814K19,566.67%584K
-Change in other working capital 203.49%4.15M-92.37%1.31M65.42%31.14M-39.47%10.99M69.62%7.05M-6,000.00%-4.01M580.94%17.11M-27.19%18.83M6,576.10%18.16M-29.89%4.16M
Cash from discontinued investing activities
Operating cash flow 337.46%7.56M27.20%-14.08M36.97%-37.06M-399.25%-7.27M61.74%-7.26M82.84%-3.18M2.46%-19.34M-98.61%-58.79M87.66%-1.46M-15.37%-18.97M
Investing cash flow
Cash flow from continuing investing activities 30.47%-24.09M67.78%-21.02M28.24%-143.31M70.67%-19.47M9.59%-23.95M56.01%-34.65M-132.42%-65.25M-127.55%-199.71M-162.14%-66.39M32.26%-26.49M
Capital expenditure reported 30.49%-24.2M67.71%-21.07M20.65%-158.9M-----------34.81M---65.25M---200.25M--------
Net PPE purchase and sale ----------15.27M4.09%139.36M--------------0628.69%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%311K463.16%69K-84.25%83K----------710K---19K--527K
Cash from discontinued investing activities
Investing cash flow 30.47%-24.09M67.78%-21.02M28.24%-143.31M70.67%-19.47M9.59%-23.95M56.01%-34.65M-132.42%-65.25M-127.55%-199.71M-162.14%-66.39M32.26%-26.49M
Financing cash flow
Cash flow from continuing financing activities -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-96.67%19.81M1,028.91%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%1.49M0.14%9.17M165.83%7.18M74.19%2.48M-358.39%-2.4M-53.45%1.91M-98.41%9.16M134.26%2.7M-99.75%1.43M
Cash from discontinued financing activities
Financing cash flow -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-96.67%19.81M1,028.91%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%246.49M6,030.67%485.18M-42.24%300.98M24,525.77%345.01M
Current changes in cash -113.66%-12.79M59.34%-33.62M84.35%-37.35M64.10%-19.56M34.77%-28.72M197.14%93.61M-88.76%-82.68M-150.01%-238.69M-51.58%-54.49M-108.47%-44.03M
End cash Position -36.78%162.74M7.15%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%-16.64M58.44%-35.15M24.36%-195.95M37.95%-42.09M61.17%-31.28M39.27%-37.99M-75.84%-84.59M-173.81%-259.05M-82.66%-67.82M-145.78%-80.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

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Price Target

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