Electrameccanica Vehicles Corporation (SOLO)

Stock Price: $3.13 USD 0.80 (34.33%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed
* No quarterly data available for this stock (yet).

Electrameccanica Vehicles Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Electrameccanica Vehicles stock for the past 5 years.

Numbers in millions CAD. Fiscal year is January-December.
Year20192018201720162015
Net Income-30.74-10.04-11.37-8.97-1.00
Depreciation & Amortization1.070.280.120.02-
Share-Based Compensation7.034.341.984.730.35
Other Operating Activities-7.175.82-3.92-4.79-0.42
Operating Cash Flow-22.50-15.58-7.32-4.16-0.57
Capital Expenditures-3.64-4.17-1.26-0.23-0.02
Acquisitions---0.84-0.10-
Other Investing Activities-0.08-0.120.00-0.030.00
Investing Cash Flow-3.72-4.29-2.10-0.36-0.02
Share Issuance (Repurchase)18.9731.8511.598.170.51
Debt Issued (Paid)-0.76-1.632.530.170.19
Other Financing Activities0.120.000.000.000.00
Financing Cash Flow18.3330.2214.128.330.69
Net Cash Flow-7.9010.344.693.810.11
Free Cash Flow-26.14-19.76-8.58-4.39-0.59
Free Cash Flow Margin-3,369.9%-2,541.6%-7,863.1%--
FCF Per Share-0.73-0.74-0.39-0.27-0.02