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Electrameccanica Vehicles (SOLO)
NASDAQ:SOLO
US Market
SOLO
Electrameccanica Vehicles
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Electrameccanica Vehicles (SOLO) Cash flow

3,105 Followers

Electrameccanica Vehicles Cash Flow

SOLO's free cash flow for Q4 2022 was $-21.87M. For the 2022 fiscal year, SOLO's free cash flow was decreased by $-22.75M and operating cash flow was $-21.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 16Dec 15
Operating Cash Flow
$ -79.34M$ -84.41M$ -60.42M$ -22.49M$ -3.10M$ -411.28K
Investing Cash Flow
$ -3.00M$ -3.40M$ -4.79M$ -1.40M$ -265.88K$ -11.85K
Financing Cash Flow
$ 284.46K$ 380.87K$ 157.68M$ 138.93M$ 6.20M$ 499.77K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 582.44M$ 137.01M$ 221.93M$ 129.45M$ 2.91M$ 76.64K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 145.61M$ 126.39M$ 6.07M$ 366.45K
Issuance Of Debt
$ 531.90K-$ 38.54K$ 73.59K$ 223.20K$ 133.31K
Repayment Of Debt
$ 231.95K-$ -774.35K$ -487.66K$ -100.44K-
Free Cash Flow
$ -82.35M$ -87.81M$ -65.06M$ -23.89M$ -3.29M$ -423.12K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Electrameccanica Vehicles Cash Flow

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