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Electrameccanica Vehicles (Electrameccanica Vehicles) Net Change in Cash : $-68.12 Mil (TTM As of Dec. 2023)


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What is Electrameccanica Vehicles Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Electrameccanica Vehicles's Net Change in Cash for the three months ended in Dec. 2023 was $-7.94 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-68.12 Mil.

Electrameccanica Vehicles Net Change in Cash Historical Data

The historical data trend for Electrameccanica Vehicles's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Electrameccanica Vehicles Net Change in Cash Chart

Electrameccanica Vehicles Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -5.39 120.89 92.63 -87.45 -68.20

Electrameccanica Vehicles Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.63 -21.85 -21.87 -16.47 -7.94

Electrameccanica Vehicles Net Change in Cash Calculation

Electrameccanica Vehicles's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-61.67+-6.448+-0.092+0.01
=-68.20

Electrameccanica Vehicles's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-8.141+0.189+0+0.013
=-7.94

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-68.12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Electrameccanica Vehicles Net Change in Cash Related Terms

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Electrameccanica Vehicles (Electrameccanica Vehicles) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Electrameccanica Vehicles Corp Ltd (NAS:SOLO) » Definitions » Net Change in Cash
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MULN CENN FFIE EVTV RIDEQ PEV ZAPP VLCN AYRO EGOX TSLA TSE:7203 SZSE:002594 XTER:MBG XTER:BMW STLA XTER:VOW3 MIL:RACE TSE:7267 F
Traded in Other Exchanges
N/A
Address
8057 North Fraser Way, Burnaby, BC, CAN, V5J 5M8
Website
https://www.electrameccanica.com
Electrameccanica Vehicles Corp Ltd is a development-stage electric vehicle or EV, designer and manufacturer company. The company's product line targets urban commuters, commercial fleets/deliveries and shared mobility seeking to commute in an efficient, cost-effective and environmentally friendly manner. The company's first flagship EV is the SOLO, a single-seat vehicle, of which it has built 64 prototype vehicles in-house and 60 pre-production vehicles with its manufacturing partner, Zongshen. The company's reportable business segments include Electric Vehicles which is the development and manufacture of electric vehicles for mass markets, and Custom built vehicles which is the development and manufacture of high-end custom-built vehicles.
Executives
Jerry Kroll director 2108-808 NELSON ST, VANCOUVER BC A1 V6Z 2H2
Stephen Eric Johnston officer: Chief Financial Officer 4950 SUSANS WAY, BLOOMFIELD HILLS MI 48302
Luisa Ingargiola director 4826 BLUE JAY CIRCLE, PALM HARBOR FL 34683
Steven Andrew Sanders director 431 EAST 20TH STREET, NEW YORK NY 10010
Yan Fang Qiong Joanne director 504 - 1355 BELLEVUE AVE, WEST VANCOUVER A1 V7T 0B4
David John Shemmans director NUTSHELL, FIR TREE LANE, WEST CHILTINGTON, WEST SUSSEX X0 RH20 2RA
G Michael Bridge officer: General Counsel & Corp. Sec. 14400 N 87TH ST, SCOTTSDALE AZ 85260
Quigley William G Iii director
Susan E Docherty director, officer: CEO and COO THE BRINK'S COMPANY, 1801 BAYBERRY COURT, 4TH FLOOR, RICHMOND VA 23226
Kim A. Brink officer: Chief Revenue Officer C/O 505 NORTH HIGHWAY 169, SUITE 1000, PLYMOUTH MN 55441
Michael Paul Richardson director 13715 OASIS TERRACE, LAKEWOOD RANCH FL 34202
Dietmar Ostermann director 5400 LEGACY DR, H3 3E 35, PLANO TX 75024
Mark Orsmond officer: Chief Financial Officer 992 HAMPSHIRE RD, NORTH VANCOUVER A1 V7R1V2