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Electrameccanica Vehicles (SOLO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Electrameccanica Vehicles's cash flow activity from Dec 31 2022 to Dec 31 2023, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income-57.58
Depreciation & amortization2.07
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.93
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.65
Share-based Compensation2.62
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.07
Adjustments For Share Based Payment Expense-
Adjustments For Interest Expense-
Adjustments Of Finders Fee On Convertible Loan-
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill-
Adjustments For Decrease Increase In Inventories-
Inventory Provision1.65
Recall Provision-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Increase Decrease In Operating Lease Liability0.22
Increase Decrease In Customer Deposits And Construction Contract Liabilities-0.30
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-0.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities-10.81
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Customers0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.41
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.53
Discontinued operations0.00
Net Cash flow from Operating Activities-45.33
Investing Activities
Capital Expenditures0.75
Sale of Capital Items0.30
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable6.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Convertible Loans-
Repayment Of Shareholder Loans-
Repayment Of Promissory Note-
Proceeds From Issuing Shares-
Proceeds From Issue Of Ordinary Shares-
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Issuance Of Common Shares For Warrants Exercised-
Proceeds From Payments For Issuance Of Common Shares For Rsu Settlement-
Payment For Dsu Settlement-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.09
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-44.28
Total Cash Flow-50.13
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About Electrameccanica Vehicles Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-24-000164

Figures are derived from filed reports and may be restated. Historical data is subject to revision.