Also trades as: EGOX (NASDAQ) · $vol 0M
EGOXF OTC
Next.e.GO N.V. Ordinary Shares
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$27M
-3683.1% ▼
Capital Expenditures
$41M
-67.6% ▼
Free Cash Flow
-$68M
-168.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-190.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$41M | -$58M |
| Depreciation & Amort. | $24M | $24M |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$9M | $15M |
| Other Non-Cash Items | $2M | $15M |
| Operating Cash Flow | -$43M | -$27M |
| — Investing Activities — | ||
| Capital Expenditures | -$25M | -$41M |
| Acquisitions (Net) | -$2M | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $58K |
| Investing Cash Flow | -$27M | -$41M |
| — Financing Activities — | ||
| Net Debt Issuance | -$2M | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $3M | $53M |
| Financing Cash Flow | $80M | $59M |
| Net Change in Cash | $10M | -$9M |
| Cash End of Period | $851K | $2M |
| Free Cash Flow | -$25M | -$68M |