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FSRNQ Fisker

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0.0000.00%

15min DelayClose Oct 18 16:00 ET

1.06MMarket Cap0.00P/E (TTM)

Fisker Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-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

---10M

--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

----

Net common stock issuance

-28.64%135.93M

--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

-24.17%625.4M

-38.75%521.78M

-36.97%657.16M

-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

Accounting Standards

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%-305.77M	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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data