FISKER INC (FSR) Stock Cash Flow
USA • New York Stock Exchange • NYSE:FSR • US33813J1060
0.0897 USD
-0.04 (-28.12%)
Last: Mar 25, 2024, 08:24 PM
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -468.49M | -547.50M | -471.34M | -130.00M | -10.88M | |||
| Depreciation Amortization | 67.53M | 7.29M | 699.00K | 77.00K | 20.00K | |||
| Change In Working Capital | -230.12M | 51.30M | 23.83M | 394.00K | 3.15M | |||
| Interest Paid | 16.69M | 17.98M | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 46.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.39M | 36.37M | 145.54M | 91.53M | 440.00K | |||
| OPERATING CASH FLOW | -628.69M | -452.54M | -301.27M | -38.01M | -7.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -203.72M | -190.99M | -134.39M | -676.00K | -10.00K | |||
| Other Investing Activity | -7.70M | -10.00M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -211.41M | -200.99M | -134.39M | -676.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 5.37M | 3.58M | |||
| Stock Issued/Repurchased | 196.72M | 192.65M | 762.12M | 1.02B | 10.00K | |||
| Other Financing Activity | -5.91M | -5.01M | -115.18M | N/A | N/A | |||
| FINANCING CASH FLOW | 640.81M | 187.64M | 646.94M | 1.03B | 3.59M | |||
| CHANGE IN CASH | -199.29M | -465.89M | 211.28M | 989.30M | -3.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -628.69M | -452.54M | -301.27M | -38.01M | -7.26M | |||
| Capital Expenditure | -203.72M | -190.99M | -134.39M | -676.00K | -10.00K | |||
| FREE CASH FLOW | -832.40M | -643.53M | -435.66M | -38.68M | -7.27M | |||
All data in USD