FSRNQ — Fisker Cashflow Statement
0.000.00%
Last trade - 00:00- $24.29m
- $925.78m
- $272.88m
Annual cashflow statement for Fisker, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.9 | -130 | -471 | -547 | -940 |
| Depreciation | |||||
| Non-Cash Items | 0.444 | 91.5 | 146 | 36.4 | 598 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.15 | 0.394 | 23.8 | 51.3 | -416 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.26 | -38 | -301 | -453 | -669 |
| Capital Expenditures | -0.014 | -0.676 | -134 | -191 | -228 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -10 | -8.36 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.014 | -0.676 | -134 | -201 | -236 |
| Financing Cash Flow Items | — | — | -115 | -5.01 | -1.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.59 | 1,028 | 647 | 188 | 566 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.69 | 989 | 211 | -466 | -341 |