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Electrameccanica Vehicles (SOLO)
NASDAQ:SOLO
Electrameccanica Vehicles (SOLO) Financial Statements
3,112 Followers
Electrameccanica Vehicles Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.44M | $ 1.55M | $ 1.04M | $ 1.51M | $ 110.14K |
| Gross Profit | $ -955.07K | $ -1.88M | $ -1.90M | $ -2.25M | $ -514.00 |
| EBIT | $ -21.09M | $ -20.03M | $ -18.10M | $ -19.21M | $ -17.17M |
| EBITDA | $ -19.48M | $ -18.64M | $ -16.84M | $ -17.97M | $ -16.06M |
| Net Income Common Stockholders | $ -21.54M | $ -20.30M | $ -17.83M | $ -16.85M | $ -12.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 153.88M | $ 176.37M | $ 194.67M | $ 221.93M | $ 228.81M |
| Total Assets | $ 211.34M | $ 233.51M | $ 235.79M | $ 252.85M | $ 258.67M |
| Total Debt | $ 17.87M | $ 17.74M | $ 3.02M | $ 1.89M | $ 2.09M |
| Net Debt | $ -136.01M | $ -158.63M | $ -191.64M | $ -220.04M | $ -226.72M |
| Total Liabilities | $ 23.64M | $ 25.51M | $ 9.11M | $ 9.71M | $ 8.84M |
| Stockholders Equity | $ 187.70M | $ 208.00M | $ 226.68M | $ 243.14M | $ 249.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.87M | $ -18.14M | $ -27.33M | $ -14.87M | $ -22.79M |
| Operating Cash Flow | $ -21.75M | $ -17.04M | $ -26.27M | $ -13.91M | $ -22.13M |
| Investing Cash Flow | $ -1.13M | $ -1.33M | $ -1.07M | $ -1.08M | $ -659.51K |
| Financing Cash Flow | $ 435.83K | $ 58.88K | $ 80.26K | $ 8.11M | $ 1.56M |
Electrameccanica Vehicles Forecast EPS vs Actual EPS
Currently, no data available
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