Fisker Inc
OTC:FSRNQ
Fisker Inc
OTC:FSRNQ
Price:
0.0007
USD
-12.5%
Market Closed
Market Cap:
$374.6k
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Fisker Inc
OTC:FSRNQ
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Cash Flow Statement
Cash Flow Statement
Fisker Inc
Fisker Inc
Currency: USD
| Dec-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(940)
|
|
| Depreciation & Amortization |
89
|
|
| Stock-Based Compensation |
8
|
|
| Other Non-Cash Items |
598
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
17
|
|
| Change in Working Capital |
(416)
|
|
| Cash from Operating Activities |
(669)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(228)
|
|
| Other Items |
(8)
|
|
| Cash from Investing Activities |
(236)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
586
|
|
| Net Issuance of Debt |
(18)
|
|
| Other |
(2)
|
|
| Cash from Financing Activities |
566
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(1)
|
|
| Net Change in Cash |
(341)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(897)
N/A
|
|
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