US Stock MarketDetailed Quotes

FSRNQ Fisker

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  • 0.001
  • 0.0000.00%
15min DelayClose Oct 18 16:00 ET
1.06MMarket Cap0.00P/E (TTM)

Fisker Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-47.82%-668.93M
-36.22%-151.35M
-255.70%-305.77M
14.32%-128.07M
20.99%-83.74M
-50.21%-452.54M
21.14%-111.11M
16.90%-85.96M
-431.64%-149.48M
-267.89%-105.99M
Net income from continuing operations
-71.68%-939.95M
-277.16%-641.57M
36.24%-95.22M
22.05%-82.61M
1.24%-120.56M
-16.16%-547.5M
-22.88%-170.1M
-35.96%-149.34M
-129.28%-105.98M
30.97%-122.07M
Operating gains losses
49.61%5.95M
336.51%22.06M
-226.38%-11.66M
-222.13%-5.89M
292.88%1.44M
-97.10%3.98M
-4,263.39%-9.33M
644.77%9.22M
170.78%4.82M
-100.51%-744K
Depreciation and amortization
743.66%99.11M
310.83%30.74M
2,262.60%38.72M
1,309.35%19M
732.99%10.65M
258.72%11.75M
526.11%7.48M
55.65%1.64M
79.26%1.35M
365.09%1.28M
Other non cash items
17.64%1.73M
2.58%438K
3.08%435K
2.85%433K
109.80%428K
295.17%1.47M
94.09%427K
--422K
--421K
--204K
Change In working capital
-910.63%-415.85M
-325.74%-128.71M
-708.61%-244.66M
-10.38%-67.69M
63.67%25.21M
115.24%51.3M
1,110.24%57.02M
588.59%40.2M
-379.39%-61.32M
810.28%15.4M
-Change in receivables
---17.53M
----
----
----
----
--0
----
----
----
----
-Change in inventory
---636.16M
---94.78M
---374.84M
----
----
--0
--0
--0
----
----
-Change in prepaid assets
37.13%-33.44M
556.23%183.64M
-960.33%-117.98M
-150.65%-62.99M
-2,269.75%-36.12M
-21.46%-53.19M
-30.47%-40.25M
1,556.16%13.71M
-54.73%-25.13M
-161.73%-1.52M
-Change in payables and accrued expense
106.34%205.47M
-390.45%-282.49M
828.28%258.68M
534.20%167.47M
374.56%61.81M
50.30%99.58M
299.22%97.26M
446.29%27.87M
-200.70%-38.57M
960.81%13.02M
-Change in other current liabilities
-56.17%-6.43M
1,059.66%11.23M
-968.85%-11.57M
-420.73%-5.28M
3.99%-819K
-195.20%-4.12M
-217.07%-1.17M
-206.52%-1.08M
-82.85%-1.01M
-616.81%-853K
-Change in other working capital
699.56%72.23M
5,929.38%71.21M
453.20%1.05M
-110.57%-359K
-92.95%335K
225.78%9.03M
-2.80%1.18M
-213.36%-297K
669.84%3.4M
456.14%4.76M
Cash from discontinued investing activities
Operating cash flow
-47.82%-668.93M
-36.22%-151.35M
-255.70%-305.77M
14.32%-128.07M
20.99%-83.74M
-50.21%-452.54M
21.14%-111.11M
16.90%-85.96M
-431.64%-149.48M
-267.89%-105.99M
Investing cash flow
Cash flow from continuing investing activities
-17.39%-235.94M
-72.71%-58.26M
29.16%-40.62M
-68.60%-91.31M
17.94%-45.75M
-49.56%-200.99M
35.82%-33.73M
-262.07%-57.35M
-16,564.92%-54.16M
15.10%-55.75M
Net PPE purchase and sale
-19.16%-227.59M
-70.76%-57.6M
42.59%-32.92M
-68.60%-91.31M
0.00%-45.75M
-42.12%-190.99M
35.82%-33.73M
-262.07%-57.35M
-16,564.92%-54.16M
30.33%-45.75M
Net business purchase and sale
--0
--0
--0
--0
--0
---10M
--0
--0
--0
---10M
Net other investing changes
---8.36M
---657K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-17.39%-235.94M
-72.71%-58.26M
29.16%-40.62M
-68.60%-91.31M
17.94%-45.75M
-49.56%-200.99M
35.82%-33.73M
-262.07%-57.35M
-16,564.92%-54.16M
15.10%-55.75M
Financing cash flow
Cash flow from continuing financing activities
201.48%565.69M
-132.49%-18.42M
287.72%450.01M
545.30%84.01M
2,592.05%50.1M
-71.00%187.64M
1,353.99%56.69M
-79.18%116.06M
141.70%13.02M
-97.90%1.86M
Net issuance payments of debt
--431.7M
---18.3M
----
----
----
--0
--0
----
----
----
Net common stock issuance
-28.64%135.93M
--0
--0
503.67%87.94M
--47.99M
--190.49M
--57.95M
--117.97M
--14.57M
--0
Proceeds from stock option exercised by employees
-101.21%-26K
-35,675.00%-2.85M
-61.19%26K
-97.25%6K
49.81%2.79M
-97.72%2.15M
-98.25%8K
91.43%67K
-95.97%218K
-97.90%1.86M
Net other financing activities
61.98%-1.91M
315.21%2.73M
99.09%-18K
---3.94M
---675K
95.31%-5.01M
-138.04%-1.27M
98.21%-1.97M
----
----
Cash from discontinued financing activities
Financing cash flow
201.48%565.69M
-132.49%-18.42M
287.72%450.01M
545.30%84.01M
2,592.05%50.1M
-71.00%187.64M
1,353.99%56.69M
-79.18%116.06M
141.70%13.02M
-97.90%1.86M
Net cash flow
Beginning cash position
-38.75%736.55M
-24.17%625.4M
-38.75%521.78M
-36.97%657.16M
-38.75%736.55M
21.32%1.2B
-41.11%824.7M
-11.47%851.94M
5.80%1.04B
21.32%1.2B
Current changes in cash
27.20%-339.18M
-158.69%-228.03M
480.33%103.61M
28.98%-135.38M
50.34%-79.39M
-320.51%-465.89M
55.48%-88.15M
-106.22%-27.24M
-726.78%-190.62M
-2,687.26%-159.88M
Effect of exchange rate changes
---1.47M
----
----
----
----
--0
----
----
----
----
End cash Position
-46.25%395.9M
-46.25%395.9M
-24.17%625.4M
-38.75%521.78M
-36.97%657.16M
-38.75%736.55M
-38.75%736.55M
-41.11%824.7M
-11.47%851.94M
5.80%1.04B
Free cash flow
-39.31%-896.52M
-44.26%-208.95M
-136.34%-338.69M
-7.73%-219.38M
14.66%-129.49M
-47.71%-643.53M
25.13%-144.84M
-20.14%-143.31M
-615.99%-203.64M
-60.61%-151.74M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(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 -47.82%-668.93M-36.22%-151.35M-255.70%-305.77M14.32%-128.07M20.99%-83.74M-50.21%-452.54M21.14%-111.11M16.90%-85.96M-431.64%-149.48M-267.89%-105.99M
Net income from continuing operations -71.68%-939.95M-277.16%-641.57M36.24%-95.22M22.05%-82.61M1.24%-120.56M-16.16%-547.5M-22.88%-170.1M-35.96%-149.34M-129.28%-105.98M30.97%-122.07M
Operating gains losses 49.61%5.95M336.51%22.06M-226.38%-11.66M-222.13%-5.89M292.88%1.44M-97.10%3.98M-4,263.39%-9.33M644.77%9.22M170.78%4.82M-100.51%-744K
Depreciation and amortization 743.66%99.11M310.83%30.74M2,262.60%38.72M1,309.35%19M732.99%10.65M258.72%11.75M526.11%7.48M55.65%1.64M79.26%1.35M365.09%1.28M
Other non cash items 17.64%1.73M2.58%438K3.08%435K2.85%433K109.80%428K295.17%1.47M94.09%427K--422K--421K--204K
Change In working capital -910.63%-415.85M-325.74%-128.71M-708.61%-244.66M-10.38%-67.69M63.67%25.21M115.24%51.3M1,110.24%57.02M588.59%40.2M-379.39%-61.32M810.28%15.4M
-Change in receivables ---17.53M------------------0----------------
-Change in inventory ---636.16M---94.78M---374.84M----------0--0--0--------
-Change in prepaid assets 37.13%-33.44M556.23%183.64M-960.33%-117.98M-150.65%-62.99M-2,269.75%-36.12M-21.46%-53.19M-30.47%-40.25M1,556.16%13.71M-54.73%-25.13M-161.73%-1.52M
-Change in payables and accrued expense 106.34%205.47M-390.45%-282.49M828.28%258.68M534.20%167.47M374.56%61.81M50.30%99.58M299.22%97.26M446.29%27.87M-200.70%-38.57M960.81%13.02M
-Change in other current liabilities -56.17%-6.43M1,059.66%11.23M-968.85%-11.57M-420.73%-5.28M3.99%-819K-195.20%-4.12M-217.07%-1.17M-206.52%-1.08M-82.85%-1.01M-616.81%-853K
-Change in other working capital 699.56%72.23M5,929.38%71.21M453.20%1.05M-110.57%-359K-92.95%335K225.78%9.03M-2.80%1.18M-213.36%-297K669.84%3.4M456.14%4.76M
Cash from discontinued investing activities
Operating cash flow -47.82%-668.93M-36.22%-151.35M-255.70%-305.77M14.32%-128.07M20.99%-83.74M-50.21%-452.54M21.14%-111.11M16.90%-85.96M-431.64%-149.48M-267.89%-105.99M
Investing cash flow
Cash flow from continuing investing activities -17.39%-235.94M-72.71%-58.26M29.16%-40.62M-68.60%-91.31M17.94%-45.75M-49.56%-200.99M35.82%-33.73M-262.07%-57.35M-16,564.92%-54.16M15.10%-55.75M
Net PPE purchase and sale -19.16%-227.59M-70.76%-57.6M42.59%-32.92M-68.60%-91.31M0.00%-45.75M-42.12%-190.99M35.82%-33.73M-262.07%-57.35M-16,564.92%-54.16M30.33%-45.75M
Net business purchase and sale --0--0--0--0--0---10M--0--0--0---10M
Net other investing changes ---8.36M---657K--------------------------------
Cash from discontinued investing activities
Investing cash flow -17.39%-235.94M-72.71%-58.26M29.16%-40.62M-68.60%-91.31M17.94%-45.75M-49.56%-200.99M35.82%-33.73M-262.07%-57.35M-16,564.92%-54.16M15.10%-55.75M
Financing cash flow
Cash flow from continuing financing activities 201.48%565.69M-132.49%-18.42M287.72%450.01M545.30%84.01M2,592.05%50.1M-71.00%187.64M1,353.99%56.69M-79.18%116.06M141.70%13.02M-97.90%1.86M
Net issuance payments of debt --431.7M---18.3M--------------0--0------------
Net common stock issuance -28.64%135.93M--0--0503.67%87.94M--47.99M--190.49M--57.95M--117.97M--14.57M--0
Proceeds from stock option exercised by employees -101.21%-26K-35,675.00%-2.85M-61.19%26K-97.25%6K49.81%2.79M-97.72%2.15M-98.25%8K91.43%67K-95.97%218K-97.90%1.86M
Net other financing activities 61.98%-1.91M315.21%2.73M99.09%-18K---3.94M---675K95.31%-5.01M-138.04%-1.27M98.21%-1.97M--------
Cash from discontinued financing activities
Financing cash flow 201.48%565.69M-132.49%-18.42M287.72%450.01M545.30%84.01M2,592.05%50.1M-71.00%187.64M1,353.99%56.69M-79.18%116.06M141.70%13.02M-97.90%1.86M
Net cash flow
Beginning cash position -38.75%736.55M-24.17%625.4M-38.75%521.78M-36.97%657.16M-38.75%736.55M21.32%1.2B-41.11%824.7M-11.47%851.94M5.80%1.04B21.32%1.2B
Current changes in cash 27.20%-339.18M-158.69%-228.03M480.33%103.61M28.98%-135.38M50.34%-79.39M-320.51%-465.89M55.48%-88.15M-106.22%-27.24M-726.78%-190.62M-2,687.26%-159.88M
Effect of exchange rate changes ---1.47M------------------0----------------
End cash Position -46.25%395.9M-46.25%395.9M-24.17%625.4M-38.75%521.78M-36.97%657.16M-38.75%736.55M-38.75%736.55M-41.11%824.7M-11.47%851.94M5.80%1.04B
Free cash flow -39.31%-896.52M-44.26%-208.95M-136.34%-338.69M-7.73%-219.38M14.66%-129.49M-47.71%-643.53M25.13%-144.84M-20.14%-143.31M-615.99%-203.64M-60.61%-151.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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