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EVGO EVgo Inc

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  • 6.090
  • -0.130-2.09%
Close Dec 13 16:00 ET
  • 6.140
  • +0.050+0.82%
Post 19:59 ET
653.77MMarket Cap-14.50P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-98.61%-58.79M
87.66%-1.46M
Net income from continuing operations
-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
-83.93%-106.24M
63.19%-17.05M
Operating gains losses
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
-5.26%-31.36M
-226.79%-19.67M
Depreciation and amortization
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
50.28%35.92M
27.48%10.64M
Other non cash items
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
64.27%777K
-64.54%256K
Change In working capital
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
-24.62%17.06M
291.15%16.76M
-Change in receivables
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
-333.09%-7.02M
-331.54%-4.53M
-Change in prepaid assets
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
58.46%-2.36M
-536.98%-3.2M
-Change in payables and accrued expense
-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
79.98%8.69M
216.99%7.15M
-Change in other current liabilities
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
-45.73%-1.07M
-366.89%-814K
-Change in other working capital
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
-27.19%18.83M
6,576.10%18.16M
Cash from discontinued investing activities
Operating cash flow
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
-98.61%-58.79M
87.66%-1.46M
Investing cash flow
Cash flow from continuing investing activities
-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
-127.55%-199.71M
-162.14%-66.39M
Capital expenditure reported
-7.52%-25.84M
30.49%-24.2M
67.71%-21.07M
20.65%-158.9M
---34.81M
---24.03M
---34.81M
---65.25M
---200.25M
----
Net PPE purchase and sale
----
----
----
--15.27M
----
----
----
----
--0
628.69%133.89M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---166K
--0
Net other investing changes
-1.20%82K
--104K
--48K
-56.20%311K
463.16%69K
-84.25%83K
----
----
--710K
---19K
Cash from discontinued investing activities
Investing cash flow
-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
-127.55%-199.71M
-162.14%-66.39M
Financing cash flow
Cash flow from continuing financing activities
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
-96.67%19.81M
1,028.91%13.36M
Net common stock issuance
--0
----
----
1,156.35%133.85M
--0
--0
----
----
--10.65M
--10.65M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-90.00%3K
--0
Net other financing activities
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
-98.41%9.16M
134.26%2.7M
Cash from discontinued financing activities
Financing cash flow
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
-96.67%19.81M
1,028.91%13.36M
Net cash flow
Beginning cash position
-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
6,030.67%485.18M
-42.24%300.98M
Current changes in cash
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
-150.01%-238.69M
-51.58%-54.49M
End cash Position
-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
-49.20%246.49M
-49.20%246.49M
Free cash flow
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
-173.81%-259.05M
-82.66%-67.82M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 266.77%12.1M337.46%7.56M27.20%-14.08M36.97%-37.06M-399.25%-7.27M61.74%-7.26M82.84%-3.18M2.46%-19.34M-98.61%-58.79M87.66%-1.46M
Net income from continuing operations -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-83.93%-106.24M63.19%-17.05M
Operating gains losses 234.01%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-5.26%-31.36M-226.79%-19.67M
Depreciation and amortization 22.00%16.59M33.49%16.11M37.91%15.34M44.67%51.96M42.61%15.18M40.10%13.59M46.56%12.07M51.56%11.13M50.28%35.92M27.48%10.64M
Other non cash items 241.67%374K96.19%-101K-109.84%-203K-95.62%34K246.09%886K-109.87%-264K43.66%-2.65M-19.16%2.06M64.27%777K-64.54%256K
Change In working capital 353.02%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-24.62%17.06M291.15%16.76M
-Change in receivables 80.25%-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-333.09%-7.02M-331.54%-4.53M
-Change in prepaid assets 17.04%-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%-4.42M58.46%-2.36M-536.98%-3.2M
-Change in payables and accrued expense -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%5.69M79.98%8.69M216.99%7.15M
-Change in other current liabilities 2,221.09%10.86M-782.35%-150K-334.18%-185K86.78%-142K137.84%308K-187.67%-512K91.10%-17K112.10%79K-45.73%-1.07M-366.89%-814K
-Change in other working capital 36.08%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-27.19%18.83M6,576.10%18.16M
Cash from discontinued investing activities
Operating cash flow 266.77%12.1M337.46%7.56M27.20%-14.08M36.97%-37.06M-399.25%-7.27M61.74%-7.26M82.84%-3.18M2.46%-19.34M-98.61%-58.79M87.66%-1.46M
Investing cash flow
Cash flow from continuing investing activities -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-127.55%-199.71M-162.14%-66.39M
Capital expenditure reported -7.52%-25.84M30.49%-24.2M67.71%-21.07M20.65%-158.9M---34.81M---24.03M---34.81M---65.25M---200.25M----
Net PPE purchase and sale --------------15.27M------------------0628.69%133.89M
Net investment purchase and sale --------------0-------------------166K--0
Net other investing changes -1.20%82K--104K--48K-56.20%311K463.16%69K-84.25%83K----------710K---19K
Cash from discontinued investing activities
Investing cash flow -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-127.55%-199.71M-162.14%-66.39M
Financing cash flow
Cash flow from continuing financing activities 73.99%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-96.67%19.81M1,028.91%13.36M
Net common stock issuance --0--------1,156.35%133.85M--0--0----------10.65M--10.65M
Proceeds from stock option exercised by employees --------------0-----------------90.00%3K--0
Net other financing activities 73.99%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-98.41%9.16M134.26%2.7M
Cash from discontinued financing activities
Financing cash flow 73.99%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-96.67%19.81M1,028.91%13.36M
Net cash flow
Beginning cash position -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%246.49M6,030.67%485.18M-42.24%300.98M
Current changes in cash 67.51%-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-150.01%-238.69M-51.58%-54.49M
End cash Position -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-49.20%246.49M-49.20%246.49M
Free cash flow 56.10%-13.73M56.20%-16.64M58.44%-35.15M24.36%-195.95M37.95%-42.09M61.17%-31.28M39.27%-37.99M-75.84%-84.59M-173.81%-259.05M-82.66%-67.82M
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--
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