US Stock MarketDetailed Quotes
SOLOW Electrameccanica Vehs Corp C/Wts 03/08/2023(To Pur Com)
- 0.0080
- 0.00000.00%
Close Aug 14 16:00 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0080Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.012252wk High0.00P/B0Float Cap0.008052wk Low--Dividend TTM0Shs Float9.1800Historical High--Div YieldTTM0.00%Amplitude0.0009Historical Low--Avg Price1Lot Size
Electrameccanica Vehs Corp C/Wts 03/08/2023(To Pur Com) Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.97%-21.8M | 19.88%-21.2M | -39.01%-84.41M | -44.58%-19.36M | 5.27%-21.75M | -80.76%-17.04M | -77.00%-26.46M | -170.03%-60.72M | -27.46%-13.39M | -322.33%-22.96M |
| Net income from continuing operations | 36.60%-12.87M | 31.47%-12.31M | -218.98%-123.7M | -347.60%-64.03M | -67.70%-21.54M | -77.30%-20.3M | -9,844.21%-17.97M | 38.49%-38.78M | 65.21%-14.3M | -14.92%-12.85M |
| Operating gains losses | 1,027.10%1.6M | 99.36%-787 | 99.08%-174.7K | 104.56%113.33K | 99.59%-17.29K | 95.19%-172.47K | 98.59%-122.43K | -159.27%-18.92M | -109.46%-2.48M | -214.85%-4.18M |
| Depreciation and amortization | -43.69%783.28K | -20.90%926.56K | 67.14%5.82M | 224.46%1.55M | 46.23%1.61M | 40.44%1.39M | 28.46%1.17M | 117.25%3.48M | -42.48%478.98K | 148.09%1.1M |
| Other non cash items | ---- | ---- | --15.7M | --16.03M | -491.97%-308.95K | 120.43%18.05K | ---- | ---- | ---- | -14.84%-52.19K |
| Change In working capital | -1,152.77%-12.47M | 12.40%-10.69M | -31.19%-17.38M | -3,340.98%-1.06M | 59.95%-3.13M | -133.35%-995.52K | -45.45%-12.2M | -1,554.76%-13.25M | -101.28%-30.8K | -1,394.76%-7.82M |
| -Change in receivables | 204.79%46.61K | -100.80%-1.72K | 124.72%79.36K | -383.86%-187.49K | 2,154.05%96.91K | 73.77%-44.48K | 298.60%214.42K | -274.58%-320.99K | -301.60%-38.75K | -108.85%-4.72K |
| -Change in inventory | 96.48%-127.49K | 98.70%-53.54K | -211.07%-14.66M | -173.04%-5.58M | 50.24%-1.34M | -14,624.46%-3.62M | -70,384.39%-4.12M | -68,669.61%-4.71M | -543.33%-2.05M | -5,287.48%-2.7M |
| -Change in prepaid assets | 200.44%3.35M | 42.72%-3.71M | 57.23%-5.59M | 87.17%-361.17K | 104.18%122.92K | 55.10%1.11M | 19.55%-6.47M | -4,577.54%-13.08M | -654.91%-2.81M | -640.39%-2.94M |
| -Change in payables and accrued expense | -529.93%-7.31M | -305.79%-7.47M | -58.74%1.87M | -19.92%3.81M | 23.96%-1.8M | -30.56%1.7M | -506.25%-1.84M | 1,056.55%4.54M | 236.87%4.76M | -2,422.04%-2.36M |
| -Change in other current liabilities | ---226.54K | 16,760.62%639.27K | 536.57%1.23M | ---- | ---- | ---- | ---3.84K | --193.8K | ---- | ---- |
| -Change in other working capital | -5,476.27%-8.2M | -680.09%-99.96K | -335.49%-310.96K | 136.14%30.12K | -209.50%-211.21K | -308.24%-147.1K | -70.56%17.23K | 272.95%132.05K | -861.21%-83.35K | 650.95%192.89K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.97%-21.8M | 19.88%-21.2M | -39.01%-84.41M | -44.58%-19.36M | 5.27%-21.75M | -80.76%-17.04M | -77.00%-26.46M | -170.03%-60.72M | -27.46%-13.39M | -322.33%-22.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 104.31%57.36K | 37.21%-670.88K | 26.73%-3.4M | 107.17%126.3K | -769.52%-1.13M | 2.29%-1.33M | 36.50%-1.07M | -231.57%-4.64M | -122.56%-1.76M | 147.19%168.08K |
| Capital expenditure reported | 78.65%-235.4K | 37.21%-670.88K | 26.73%-3.4M | ---- | ---- | 17.92%-1.1M | 36.47%-1.07M | -231.34%-4.64M | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | -777.82%-1.13M | ---- | ---- | ---- | ---- | --166.02K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -1,125.44%-228.09K | ---- | ---- | ---- | 44.90%2.06K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 104.31%57.36K | 37.21%-670.88K | 26.73%-3.4M | 107.17%126.3K | -769.52%-1.13M | 2.29%-1.33M | 36.50%-1.07M | -231.57%-4.64M | -122.56%-1.76M | 147.19%168.08K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -105.88%-16.14K | -99.76%380.87K | -102.31%-194.1K | -71.99%435.83K | -87.09%58.88K | -99.81%274.73K | 13.72%157.98M | -85.97%8.42M | -96.39%1.56M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | 30.50%-138.72K | 6.96%-161.23K | ---- | ---- | ---- | -69.42%-199.58K |
| Net common stock issuance | ---16.14K | --0 | -100.07%-106.19K | -103.55%-106.19K | --0 | --0 | -100.01%-20.79K | 15.06%145.43M | -94.13%2.99M | -100.14%-55.12K |
| Cash dividends paid | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | -96.13%487.05K | -97.31%137.21K | -99.71%5.78K | -85.65%48.55K | -94.29%295.52K | -2.04%12.58M | -44.24%5.1M | -45.16%1.96M |
| Net other financing activities | ---- | ---16.14K | ---- | ---- | 716.72%680.65K | -26.71%243.95K | ---- | -110.31%-19.63K | -1,192.32%-311.32K | -1,091.87%-110.37K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -105.88%-16.14K | -99.76%380.87K | -102.31%-194.1K | -71.99%435.83K | -87.09%58.88K | -99.81%274.73K | 13.72%157.98M | -85.97%8.42M | -96.39%1.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.99%112.93M | -39.35%134.77M | 71.47%222.22M | -32.75%153.88M | -29.46%176.37M | -25.23%194.67M | 71.66%222.22M | 1,413.84%129.59M | 200.82%228.81M | 562.71%250.03M |
| Current changes in cash | -18.77%-21.74M | 19.70%-21.89M | -194.39%-87.43M | -188.47%-19.43M | -5.67%-22.44M | -77.23%-18.31M | -120.82%-27.25M | -19.49%92.62M | -113.83%-6.73M | -156.89%-21.23M |
| Effect of exchange rate changes | -1,157.33%-128.94K | 792.85%40.53K | -3,551.79%-20.26K | 956.07%23.7K | -384.38%-50.3K | 288.37%12.2K | 25.56%-5.85K | -99.99%587 | -100.06%-2.77K | -98.26%17.69K |
| End cash Position | -48.37%91.05M | -42.08%112.93M | -39.35%134.77M | -39.35%134.77M | -32.75%153.88M | -29.46%176.37M | -25.12%194.96M | 71.66%222.22M | 71.66%222.22M | 200.82%228.81M |
| Free cash flow | -21.49%-22.04M | 20.56%-21.87M | -34.35%-87.81M | -28.30%-19.46M | 0.36%-22.87M | -68.45%-18.14M | -65.53%-27.53M | -173.63%-65.36M | -34.25%-15.17M | -296.26%-22.96M |
| 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 | -- | -- |
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