Electrameccanica Vehicles Corp
NASDAQ:SOLO
Cash Flow Statement
Cash Flow Statement
Electrameccanica Vehicles Corp
Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||
Net Income |
(2)
|
(3)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(8)
|
(21)
|
(17)
|
(19)
|
(23)
|
(9)
|
(21)
|
(28)
|
(63)
|
(62)
|
(64)
|
(66)
|
(39)
|
(57)
|
(65)
|
(72)
|
(124)
|
(118)
|
(111)
|
(110)
|
(58)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
4
|
4
|
4
|
6
|
6
|
5
|
4
|
3
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
1
|
4
|
4
|
4
|
5
|
3
|
2
|
2
|
0
|
(3)
|
10
|
4
|
4
|
8
|
(6)
|
6
|
12
|
38
|
32
|
24
|
16
|
(12)
|
(2)
|
2
|
6
|
35
|
33
|
33
|
39
|
14
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(7)
|
(4)
|
(2)
|
(0)
|
2
|
(1)
|
1
|
(7)
|
(4)
|
(11)
|
(13)
|
(17)
|
(22)
|
(18)
|
(2)
|
(0)
|
(11)
|
(6)
|
(21)
|
|
Cash from Operating Activities |
(2)
N/A
|
(2)
-38%
|
(3)
-32%
|
(4)
-21%
|
(4)
-4%
|
(5)
-14%
|
(6)
-25%
|
(6)
-7%
|
(8)
-25%
|
(10)
-35%
|
(12)
-17%
|
(15)
-26%
|
(19)
-25%
|
(17)
+9%
|
(17)
+2%
|
(14)
+15%
|
(12)
+14%
|
(16)
-27%
|
(22)
-44%
|
(35)
-56%
|
(40)
-15%
|
(57)
-41%
|
(61)
-7%
|
(72)
-19%
|
(80)
-11%
|
(79)
+1%
|
(84)
-7%
|
(79)
+6%
|
(84)
-6%
|
(73)
+13%
|
(62)
+16%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-75%
|
(0)
-286%
|
(0)
-63%
|
(0)
N/A
|
(1)
-18%
|
(2)
-212%
|
(2)
-52%
|
(4)
-52%
|
(4)
-18%
|
(3)
+25%
|
(2)
+27%
|
(2)
+20%
|
(3)
-44%
|
(3)
-1%
|
(3)
+1%
|
(2)
+23%
|
(1)
+60%
|
(1)
-67%
|
(3)
-114%
|
(4)
-40%
|
(5)
-7%
|
(5)
-3%
|
(4)
+13%
|
(4)
+6%
|
(4)
-12%
|
(3)
+20%
|
(3)
+12%
|
(2)
+39%
|
(7)
-266%
|
(6)
+4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
6
|
5
|
5
|
6
|
9
|
11
|
13
|
22
|
25
|
37
|
34
|
24
|
14
|
0
|
36
|
79
|
139
|
287
|
251
|
210
|
158
|
11
|
11
|
9
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
2
N/A
|
3
+20%
|
6
+147%
|
6
-8%
|
5
-10%
|
7
+44%
|
11
+46%
|
11
+3%
|
13
+18%
|
21
+61%
|
23
+9%
|
37
+57%
|
34
-7%
|
23
-32%
|
14
-41%
|
(0)
N/A
|
36
N/A
|
79
+122%
|
139
+76%
|
286
+106%
|
251
-12%
|
209
-17%
|
158
-25%
|
11
-93%
|
10
-4%
|
9
-16%
|
0
-96%
|
0
-76%
|
0
-56%
|
0
+175%
|
(0)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
6
|
7
|
6
|
6
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
Net Change in Cash |
0
N/A
|
0
-72%
|
3
+2 780%
|
2
-47%
|
1
-48%
|
2
+209%
|
4
+48%
|
3
-25%
|
2
-29%
|
7
+248%
|
8
+19%
|
19
+138%
|
13
-30%
|
3
-76%
|
(6)
N/A
|
(18)
-205%
|
21
N/A
|
63
+192%
|
121
+93%
|
255
+111%
|
212
-17%
|
154
-28%
|
93
-40%
|
(66)
N/A
|
(73)
-12%
|
(75)
-2%
|
(87)
-17%
|
(82)
+6%
|
(86)
-5%
|
(80)
+7%
|
(68)
+15%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(2)
-38%
|
(3)
-36%
|
(4)
-23%
|
(4)
-4%
|
(5)
-13%
|
(7)
-38%
|
(8)
-19%
|
(11)
-36%
|
(14)
-32%
|
(15)
-8%
|
(18)
-16%
|
(21)
-19%
|
(20)
+4%
|
(20)
+2%
|
(17)
+13%
|
(14)
+16%
|
(16)
-14%
|
(24)
-45%
|
(38)
-59%
|
(44)
-17%
|
(62)
-38%
|
(65)
-6%
|
(76)
-17%
|
(84)
-10%
|
(83)
+1%
|
(88)
-6%
|
(82)
+6%
|
(86)
-5%
|
(74)
+14%
|
(62)
+16%
|