Annual CFO
-$37.05 M
+$21.74 M+36.97%
December 31, 2023
Summary
- As of February 12, 2025, EVGO annual cash flow from operations is -$37.05 million, with the most recent change of +$21.74 million (+36.97%) on December 31, 2023.
- During the last 3 years, EVGO annual CFO has fallen by -$16.98 million (-84.56%).
- EVGO annual CFO is now -335.63% below its all-time high of -$8.51 million, reached on December 31, 2019.
Performance
EVGO Cash From Operations Chart
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Quarterly CFO
$12.10 M
+$4.54 M+60.15%
September 30, 2024
Summary
- As of February 12, 2025, EVGO quarterly cash flow from operations is $12.10 million, with the most recent change of +$4.54 million (+60.15%) on September 30, 2024.
- Over the past year, EVGO quarterly CFO has increased by +$26.18 million (+185.93%).
- EVGO quarterly CFO is now at all-time high.
Performance
EVGO Quarterly CFO Chart
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TTM CFO
-$1.70 M
+$19.36 M+91.93%
September 30, 2024
Summary
- As of February 12, 2025, EVGO TTM cash flow from operations is -$1.70 million, with the most recent change of +$19.36 million (+91.93%) on September 30, 2024.
- Over the past year, EVGO TTM CFO has increased by +$30.09 million (+94.66%).
- EVGO TTM CFO is now -121.84% below its all-time high of $7.78 million, reached on March 31, 2021.
Performance
EVGO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EVGO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +37.0% | +185.9% | +94.7% |
| 3 y3 years | -84.6% | +163.8% | +97.5% |
| 5 y5 years | -335.6% | +163.8% | +97.5% |
EVGO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -25.2% | +37.0% | at high | +161.0% | at high | +97.5% |
| 5 y | 5-year | -335.6% | +37.0% | at high | +161.0% | -121.8% | +97.5% |
| alltime | all time | -335.6% | +37.0% | at high | +161.0% | -121.8% | +97.5% |
EVgo Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $12.10 M(+60.2%) | -$1.70 M(-91.9%) |
| Jun 2024 | - | $7.56 M(-153.7%) | -$21.06 M(-33.8%) |
| Mar 2024 | - | -$14.08 M(+93.6%) | -$31.79 M(-14.2%) |
| Dec 2023 | -$37.05 M(-37.0%) | -$7.27 M(+0.2%) | -$37.05 M(+18.6%) |
| Sep 2023 | - | -$7.26 M(+128.0%) | -$31.24 M(-27.3%) |
| Jun 2023 | - | -$3.18 M(-83.5%) | -$42.95 M(-26.3%) |
| Mar 2023 | - | -$19.34 M(+1227.6%) | -$58.31 M(-0.8%) |
| Dec 2022 | -$58.79 M | -$1.46 M(-92.3%) | -$58.79 M(-15.0%) |
| Sep 2022 | - | -$18.97 M(+2.3%) | -$69.14 M(+3.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$18.54 M(-6.5%) | -$66.62 M(+16.4%) |
| Mar 2022 | - | -$19.83 M(+68.0%) | -$57.21 M(+93.3%) |
| Dec 2021 | -$29.60 M(+47.4%) | -$11.81 M(-28.2%) | -$29.60 M(+66.3%) |
| Sep 2021 | - | -$16.44 M(+79.9%) | -$17.80 M(+1211.5%) |
| Jun 2021 | - | -$9.14 M(-217.4%) | -$1.36 M(-117.4%) |
| Mar 2021 | - | $7.78 M(-168.1%) | $7.78 M(-168.1%) |
| Dec 2020 | -$20.08 M(+136.0%) | - | - |
| Mar 2020 | - | -$11.42 M | -$11.42 M |
| Dec 2019 | -$8.51 M | - | - |
FAQ
- What is EVgo annual cash flow from operations?
- What is the all time high annual CFO for EVgo?
- What is EVgo annual CFO year-on-year change?
- What is EVgo quarterly cash flow from operations?
- What is the all time high quarterly CFO for EVgo?
- What is EVgo quarterly CFO year-on-year change?
- What is EVgo TTM cash flow from operations?
- What is the all time high TTM CFO for EVgo?
- What is EVgo TTM CFO year-on-year change?
What is EVgo annual cash flow from operations?
The current annual CFO of EVGO is -$37.05 M
What is the all time high annual CFO for EVgo?
EVgo all-time high annual cash flow from operations is -$8.51 M
What is EVgo annual CFO year-on-year change?
Over the past year, EVGO annual cash flow from operations has changed by +$21.74 M (+36.97%)
What is EVgo quarterly cash flow from operations?
The current quarterly CFO of EVGO is $12.10 M
What is the all time high quarterly CFO for EVgo?
EVgo all-time high quarterly cash flow from operations is $12.10 M
What is EVgo quarterly CFO year-on-year change?
Over the past year, EVGO quarterly cash flow from operations has changed by +$26.18 M (+185.93%)
What is EVgo TTM cash flow from operations?
The current TTM CFO of EVGO is -$1.70 M
What is the all time high TTM CFO for EVgo?
EVgo all-time high TTM cash flow from operations is $7.78 M
What is EVgo TTM CFO year-on-year change?
Over the past year, EVGO TTM cash flow from operations has changed by +$30.09 M (+94.66%)