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Fisker Inc. (FSRN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0575+0.0015 (+2.68%)
As of 12:24PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-939,947
-939,947
-547,496
-471,341
-130,004
Depreciation & amortisation
99,113
99,113
11,748
3,275
305
Stock-based compensation
8,176
8,176
19,602
5,622
711
Change in working capital
-415,854
-415,854
51,300
23,834
394
Accounts receivable
-17,528
-17,528
0
0
-
Inventory
-636,156
-636,156
0
0
-
Other working capital
-896,518
-896,518
-643,526
-435,656
-38,682
Other non-cash items
1,734
1,734
1,474
373
5,110
Net cash provided by operating activities
-668,931
-668,931
-452,537
-301,270
-38,006
Cash flows from investing activities
Investments in property, plant and equipment
-227,587
-227,587
-190,989
-134,386
-676
Acquisitions, net
0
0
-10,000
0
0
Other investing activities
-8,357
-8,357
-
-
-
Net cash used for investing activities
-235,944
-235,944
-200,989
-134,386
-676
Cash flows from financing activities
Debt repayment
-18,303
-18,303
0
-8,314
0
Common stock issued
135,928
135,928
190,492
0
1,022,523
Other financing activities
-1,905
-1,905
-5,010
-106,888
-
Net cash used provided by (used for) financing activities
565,694
565,694
187,636
646,937
1,027,982
Net change in cash
-340,650
-340,650
-465,890
211,281
989,300
Cash at beginning of period
736,549
736,549
1,202,439
991,158
1,858
Cash at end of period
395,899
395,899
736,549
1,202,439
991,158
Free cash flow
Operating cash flow
-668,931
-668,931
-452,537
-301,270
-38,006
Capital expenditure
-227,587
-227,587
-190,989
-134,386
-676
Free cash flow
-896,518
-896,518
-643,526
-435,656
-38,682