US Stock MarketDetailed Quotes

EGOXF Next.e.GO

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  • 0.000
  • 0.0000.00%
15min DelayClose Nov 26 16:00 ET
943.86Market Cap0.00P/E (TTM)

Next.e.GO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.45%-26.77M
-8.78M
5.85M
-43.49M
Net income from continuing operations
-39.61%-57.71M
---9.9M
---21.77M
---41.33M
Operating gains losses
--197K
---374K
--556K
----
Depreciation and amortization
1.77%24.47M
--6.19M
--6.13M
--24.05M
Deferred tax
-17.65%-23.31M
---5.63M
---5.76M
---19.81M
Other non cash items
564.77%14.38M
--8.72M
--2.76M
--2.16M
Change In working capital
277.50%15.2M
---7.79M
--23.94M
---8.56M
-Change in other current assets
121.90%2.63M
---7.13M
--11.98M
---12.01M
-Change in other current liabilities
252.96%11.75M
---417K
--10.65M
--3.33M
-Change in other working capital
585.71%816K
---242K
--1.32M
--119K
Cash from discontinued investing activities
Operating cash flow
38.46%-26.77M
---8.78M
--5.85M
---43.49M
Investing cash flow
Cash flow from continuing investing activities
-51.88%-41.14M
-1.77M
-13.65M
-27.09M
Net PPE purchase and sale
-351.70%-16.75M
---2.61M
---1.32M
---3.71M
Net intangibles purchase and sale
-16.82%-24.39M
--889K
---12.39M
---20.88M
Net business purchase and sale
--0
---48K
----
---2.5M
Cash from discontinued investing activities
Investing cash flow
-51.88%-41.14M
---1.77M
---13.65M
---27.09M
Financing cash flow
Cash flow from continuing financing activities
-26.69%58.97M
9.3M
8.76M
80.44M
Net issuance payments of debt
--0
--998K
----
---2.46M
Net common stock issuance
-92.70%5.84M
--5.84M
---5.69M
--79.9M
Cash dividends paid
--0
--0
--0
--0
Net other financing activities
1,702.00%54.06M
--3.39M
--15M
--3M
Cash from discontinued financing activities
Financing cash flow
-26.69%58.97M
--9.3M
--8.76M
--80.44M
Net cash flow
Beginning cash position
824.58%11.06M
--3.37M
--3.31M
--1.2M
Current changes in cash
-190.62%-8.94M
---1.25M
--960K
--9.86M
End cash Position
-80.82%2.12M
--2.12M
--3.37M
--11.06M
Free cash flow
0.17%-67.97M
---10.56M
---7.83M
---68.08M
Currency Unit
EUR
EUR
EUR
EUR
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.45%-26.77M-8.78M5.85M-43.49M
Net income from continuing operations -39.61%-57.71M---9.9M---21.77M---41.33M
Operating gains losses --197K---374K--556K----
Depreciation and amortization 1.77%24.47M--6.19M--6.13M--24.05M
Deferred tax -17.65%-23.31M---5.63M---5.76M---19.81M
Other non cash items 564.77%14.38M--8.72M--2.76M--2.16M
Change In working capital 277.50%15.2M---7.79M--23.94M---8.56M
-Change in other current assets 121.90%2.63M---7.13M--11.98M---12.01M
-Change in other current liabilities 252.96%11.75M---417K--10.65M--3.33M
-Change in other working capital 585.71%816K---242K--1.32M--119K
Cash from discontinued investing activities
Operating cash flow 38.46%-26.77M---8.78M--5.85M---43.49M
Investing cash flow
Cash flow from continuing investing activities -51.88%-41.14M-1.77M-13.65M-27.09M
Net PPE purchase and sale -351.70%-16.75M---2.61M---1.32M---3.71M
Net intangibles purchase and sale -16.82%-24.39M--889K---12.39M---20.88M
Net business purchase and sale --0---48K-------2.5M
Cash from discontinued investing activities
Investing cash flow -51.88%-41.14M---1.77M---13.65M---27.09M
Financing cash flow
Cash flow from continuing financing activities -26.69%58.97M9.3M8.76M80.44M
Net issuance payments of debt --0--998K-------2.46M
Net common stock issuance -92.70%5.84M--5.84M---5.69M--79.9M
Cash dividends paid --0--0--0--0
Net other financing activities 1,702.00%54.06M--3.39M--15M--3M
Cash from discontinued financing activities
Financing cash flow -26.69%58.97M--9.3M--8.76M--80.44M
Net cash flow
Beginning cash position 824.58%11.06M--3.37M--3.31M--1.2M
Current changes in cash -190.62%-8.94M---1.25M--960K--9.86M
End cash Position -80.82%2.12M--2.12M--3.37M--11.06M
Free cash flow 0.17%-67.97M---10.56M---7.83M---68.08M
Currency Unit EUREUREUREUR
Audit Opinions Unqualified Opinion with Explanatory Notes------

Analysis

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Price Target

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