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SOLO Cash From Financing

Annual CFF

-$91.90 K
-$472.80 K-124.13%

December 1, 2023

Summary

Performance

1-Year Change

-124.13%

3-Year Change

-100.07%

5-Year Change

-100.39%

15-Year Change

-100.82%

SOLO Cash From Financing Chart

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High & Low

All-time High

$157.98 M
SOLO annual cash flow from financing activities is currently -100.06% below its historical high of $157.98 million

3-Year Low

-$91.90 K
SOLO annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
SOLO previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
SOLO next annual earnings announcement has not yet been scheduled

OtherSOLOcash flowmetrics:

Annual CFI

-$6.45 M
SOLO annual cash flow from investing activities is -$6.45 million

Annual CFO

-$61.67 M
SOLO annual cash flow from operations is -$61.67 million

Annual FCF

-$62.42 M
SOLO annual free cash flow is -$62.42 million

Annual CAPEX

$745.40 K
SOLO annual capital expenditures is $745.40 thousand

Quarterly CFF

-$75.80 K
-$75.80 K-100.00%

December 1, 2023

Summary

Performance

3-Month Change

-100%

1-Year Change

-156.07%

3-Year Change

-156.07%

5-Year Change

-156.07%

SOLO Quarterly CFF Chart

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High & Low

All-time High

$147.55 M
SOLO quarterly cash flow from financing activities is currently -100.05% below its historical high of $147.55 million

3-Year Low

-$77.60 K

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2023
SOLO previous earnings announcement was published on Dec 1, 2023

Next Quarterly Earnings Report Date

N/A
SOLO next earnings announcement has not yet been scheduled

OtherSOLOcash flowmetrics:

Quarterly CFI

$188.60 K
SOLO quarterly cash flow from investing activities is $188.60 thousand

Quarterly CFO

-$8.14 M
SOLO quarterly cash flow from operations is -$8.14 million

Quarterly FCF

-$7.96 M
SOLO quarterly free cash flow is -$7.96 million

Quarterly CAPEX

-
SOLO quarterly capital expenditures value is unknown

TTM CFF

-$91.90 K
-$211.00 K-177.16%

December 1, 2023

Summary

Performance

3-Month Change

-177.16%

1-Year Change

-124.13%

3-Year Change

-124.13%

5-Year Change

-124.13%

SOLO TTM CFF Chart

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High & Low

All-time High

$286.45 M
SOLO TTM cash flow from financing activities is currently -100.03% below its historical high of $286.45 million

3-Year Low

-$91.90 K
SOLO TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2023
SOLO previous earnings announcement was published on Dec 1, 2023

Next Quarterly Earnings Report Date

N/A
SOLO next earnings announcement has not yet been scheduled

OtherSOLOcash flowmetrics:

TTM CFI

-$6.45 M
SOLO TTM cash flow from investing activities is -$6.45 million

TTM CFO

-$61.67 M
SOLO TTM cash flow from operations is -$61.67 million

TTM FCF

-$62.42 M
SOLO TTM free cash flow is -$62.42 million

TTM CAPEX

-
SOLO TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SOLO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-124.1%-156.1%-124.1%
3 y3 years-100.1%-156.1%-124.1%
5 y5 years-100.4%-156.1%-124.1%

SOLO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-100.1%at low-100.9%+2.4%-100.1%at low
5 y5-year-100.1%at low-100.1%+90.2%-100.0%+7.9%
alltimeall time-100.1%at low-100.1%+201.1%-100.0%+7.9%

Electrameccanica Vehicles Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
-$91.90 K(-124.1%)
-$75.80 K(<-9900.0%)
-$91.90 K(-177.2%)
Sep 2023
-
$0.00(0.0%)
$119.10 K(+187.0%)
Jun 2023
-
$0.00(-100.0%)
$41.50 K(-53.9%)
Mar 2023
-
-$16.10 K(-111.9%)
$90.10 K(-76.3%)
Dec 2022
$380.90 K(-99.8%)
$135.20 K(-274.2%)
$380.90 K(-95.6%)
Sep 2022
-
-$77.60 K(-259.7%)
$8.66 M(-15.9%)
Jun 2022
-
$48.60 K(-82.3%)
$10.30 M(-3.8%)
Mar 2022
-
$274.70 K(-96.7%)
$10.70 M(-93.2%)
Dec 2021
$157.98 M(+13.7%)
$8.42 M(+441.0%)
$157.98 M(-24.6%)
Sep 2021
-
$1.56 M(+241.1%)
$209.58 M(-16.5%)
Jun 2021
-
$456.20 K(-99.7%)
$251.13 M(-12.3%)
Mar 2021
-
$147.55 M(+145.9%)
$286.45 M(+106.2%)
Dec 2020
$138.93 M
$60.01 M(+39.2%)
$138.93 M(+76.4%)
Sep 2020
-
$43.11 M(+20.5%)
$78.77 M(+122.3%)
Jun 2020
-
$35.77 M(>+9900.0%)
$35.43 M(<-9900.0%)
DateAnnualQuarterlyTTM
Mar 2020
-
$31.40 K(-121.8%)
-$99.20 K(-100.7%)
Dec 2019
$13.79 M(-40.9%)
-$144.20 K(-36.8%)
$13.79 M(-41.3%)
Sep 2019
-
-$228.20 K(-194.4%)
$23.50 M(-32.0%)
Jun 2019
-
$241.80 K(-98.3%)
$34.54 M(-5.6%)
Mar 2019
-
$13.92 M(+45.4%)
$36.59 M(+56.9%)
Dec 2018
$23.32 M(+107.7%)
$9.57 M(-11.5%)
$23.32 M(+8.6%)
Sep 2018
-
$10.81 M(+372.3%)
$21.46 M(+58.8%)
Jun 2018
-
$2.29 M(+254.2%)
$13.52 M(+16.7%)
Mar 2018
-
$646.10 K(-91.6%)
$11.59 M(+3.2%)
Dec 2017
$11.23 M(+81.2%)
$7.72 M(+169.2%)
$11.23 M(+219.8%)
Sep 2017
-
$2.87 M(+700.9%)
$3.51 M(+445.4%)
Jun 2017
-
$358.00 K(+25.3%)
$643.70 K(+125.3%)
Mar 2017
-
$285.70 K
$285.70 K
Dec 2016
$6.20 M(+1140.0%)
-
-
Dec 2015
$499.80 K
-
-

FAQ

  • What is Electrameccanica Vehicles annual cash flow from financing activities?
  • What is the all time high annual CFF for Electrameccanica Vehicles?
  • What is Electrameccanica Vehicles annual CFF year-on-year change?
  • What is Electrameccanica Vehicles quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Electrameccanica Vehicles?
  • What is Electrameccanica Vehicles quarterly CFF year-on-year change?
  • What is Electrameccanica Vehicles TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Electrameccanica Vehicles?
  • What is Electrameccanica Vehicles TTM CFF year-on-year change?

What is Electrameccanica Vehicles annual cash flow from financing activities?

The current annual CFF of SOLO is -$91.90 K

What is the all time high annual CFF for Electrameccanica Vehicles?

Electrameccanica Vehicles all-time high annual cash flow from financing activities is $157.98 M

What is Electrameccanica Vehicles annual CFF year-on-year change?

Over the past year, SOLO annual cash flow from financing activities has changed by -$472.80 K (-124.13%)

What is Electrameccanica Vehicles quarterly cash flow from financing activities?

The current quarterly CFF of SOLO is -$75.80 K

What is the all time high quarterly CFF for Electrameccanica Vehicles?

Electrameccanica Vehicles all-time high quarterly cash flow from financing activities is $147.55 M

What is Electrameccanica Vehicles quarterly CFF year-on-year change?

Over the past year, SOLO quarterly cash flow from financing activities has changed by -$211.00 K (-156.07%)

What is Electrameccanica Vehicles TTM cash flow from financing activities?

The current TTM CFF of SOLO is -$91.90 K

What is the all time high TTM CFF for Electrameccanica Vehicles?

Electrameccanica Vehicles all-time high TTM cash flow from financing activities is $286.45 M

What is Electrameccanica Vehicles TTM CFF year-on-year change?

Over the past year, SOLO TTM cash flow from financing activities has changed by -$472.80 K (-124.13%)