Fisker Inc. (FSRNQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0007
-0.0001 (-12.50%)
Inactive · Last trade price
on Oct 18, 2024
Fisker Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -939.95 | -939.95 | -547.5 | -471.34 | -130 | -10.88 | Upgrade
|
| Depreciation & Amortization | 66.81 | 66.81 | 6.45 | 3.28 | 0.31 | 0.16 | Upgrade
|
| Other Amortization | 34.03 | 34.03 | 6.77 | 0.37 | 1.61 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.79 | 1.79 | 6.86 | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.18 | 8.18 | 19.6 | 5.62 | 0.71 | 0.09 | Upgrade
|
| Other Operating Activities | 576.06 | 576.06 | 3.98 | 136.97 | 88.95 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -17.53 | -17.53 | - | - | - | - | Upgrade
|
| Change in Inventory | -636.16 | -636.16 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 205.47 | 205.47 | 99.58 | 66.25 | 9.21 | 2.69 | Upgrade
|
| Change in Unearned Revenue | 45.56 | 45.56 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -13.2 | -13.2 | -48.28 | -42.42 | -8.82 | 0.46 | Upgrade
|
| Operating Cash Flow | -668.93 | -668.93 | -452.54 | -301.27 | -38.01 | -7.26 | Upgrade
|
| Capital Expenditures | -227.59 | -227.59 | -190.99 | -134.39 | -0.68 | -0.01 | Upgrade
|
| Investment in Securities | - | - | -10 | - | - | - | Upgrade
|
| Other Investing Activities | -8.36 | -8.36 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -235.94 | -235.94 | -200.99 | -134.39 | -0.68 | -0.01 | Upgrade
|
| Long-Term Debt Issued | 450 | 450 | - | 667.5 | 51.87 | 3.58 | Upgrade
|
| Long-Term Debt Repaid | -18.3 | -18.3 | - | -8.31 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 431.7 | 431.7 | - | 659.19 | 51.87 | 3.58 | Upgrade
|
| Issuance of Common Stock | 135.93 | 135.93 | 192.65 | 94.64 | 976.11 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.06 | -1.56 | -9.87 | - | - | Upgrade
|
| Other Financing Activities | -1.87 | -1.87 | -3.45 | -97.02 | - | - | Upgrade
|
| Financing Cash Flow | 565.69 | 565.69 | 187.64 | 646.94 | 1,028 | 3.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.47 | -1.47 | - | - | - | - | Upgrade
|
| Net Cash Flow | -340.65 | -340.65 | -465.89 | 211.28 | 989.3 | -3.69 | Upgrade
|
| Free Cash Flow | -896.52 | -896.52 | -643.53 | -435.66 | -38.68 | -7.27 | Upgrade
|
| Free Cash Flow Margin | -328.54% | -328.54% | -188165.50% | -410996.23% | - | - | Upgrade
|
| Free Cash Flow Per Share | -2.61 | -2.61 | -2.12 | -1.49 | -0.29 | -0.07 | Upgrade
|
| Cash Interest Paid | 16.69 | 16.69 | 17.99 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.34 | 0.34 | 0.05 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -741.68 | -741.68 | -346.41 | -260.32 | -25.55 | -3.66 | Upgrade
|
| Unlevered Free Cash Flow | -731.7 | -731.7 | -336.37 | -256.6 | -26.15 | -3.69 | Upgrade
|
| Change in Net Working Capital | 234.87 | 234.87 | -154.68 | -74.66 | 0.35 | -2.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.