Fisker Inc./DE Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$939.9M 71.68% YoY	-$547.5M 16.16% YoY	-$471.3M 262.56% YoY	-$130.0M 1095.0% YoY	-$10.88M 217.17% YoY
Depreciation, Depletion And Amortization	$56.70M 2884.21% YoY	$1.900M 137.5% YoY	$800.0K 700.0% YoY	$100.0K 0.0% YoY	$100.0K 400.0% YoY
Cash From Operating Activities	-$668.9M 47.82% YoY	-$452.5M 50.21% YoY	-$301.3M 692.69% YoY	-$38.01M 423.5% YoY	-$7.260M 112.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$227.6M 19.16% YoY	$191.0M -242.12% YoY	-$134.4M 19662.65% YoY	-$680.0K 6700.0% YoY	-$10.00K -80.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.357M -16.43% YoY	-$10.00M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$235.9M 17.39% YoY	-$201.0M 49.56% YoY	-$134.4M 19779.59% YoY	-$676.0K 4728.57% YoY	-$14.00K -72.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$135.9M -28.64% YoY	$190.5M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$565.7M 201.48% YoY	$187.6M -71.0% YoY	$646.9M -37.07% YoY	$1.028B 28566.54% YoY	$3.586M -52.88% YoY
NET CHANGE
Cash From Operating Activities	-$668.9M 47.82% YoY	-$452.5M 50.21% YoY	-$301.3M 692.69% YoY	-$38.01M 423.5% YoY	-$7.260M 112.28% YoY
Cash From Investing Activities	-$235.9M 17.39% YoY	-$201.0M 49.56% YoY	-$134.4M 19779.59% YoY	-$676.0K 4728.57% YoY	-$14.00K -72.0% YoY
Cash From Financing Activities	$565.7M 201.48% YoY	$187.6M -71.0% YoY	$646.9M -37.07% YoY	$1.028B 28566.54% YoY	$3.586M -52.88% YoY
Net Change In Cash	-$340.7M -26.88% YoY	-$465.9M -320.51% YoY	$211.3M -78.64% YoY	$989.3M -26924.84% YoY	-$3.688M -189.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$668.9M 47.82% YoY	-$452.5M 50.21% YoY	-$301.3M 692.69% YoY	-$38.01M 423.5% YoY	-$7.260M 112.28% YoY
Capital Expenditures	$227.6M 19.16% YoY	$191.0M -242.12% YoY	-$134.4M 19662.65% YoY	-$680.0K 6700.0% YoY	-$10.00K -80.0% YoY
Free Cash Flow	-$896.5M 39.31% YoY	-$643.5M 285.62% YoY	-$166.9M 347.1% YoY	-$37.33M 414.84% YoY	-$7.250M 115.13% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$641.6M 277.16% YoY	-$95.22M -36.24% YoY	-$82.61M -22.05% YoY	-$120.6M -1.24% YoY	-$170.1M 22.88% YoY	-$149.3M 35.96% YoY	-$106.0M 129.28% YoY	-$122.1M -30.97% YoY	-$138.4M 58.39% YoY	-$109.8M N/A	-$46.22M N/A	-$176.8M N/A	-$87.40M 2794.04% YoY
Depreciation, Depletion And Amortization	$27.43M 351.61% YoY	$35.22M 5508.6% YoY	$11.60M 5558.54% YoY	$9.150M 2314.25% YoY	$6.073M 1910.93% YoY	$628.0K 282.93% YoY	$205.0K 43.36% YoY	$379.0K 307.53% YoY	$302.0K 504.0% YoY	$164.0K 446.67% YoY	$143.0K N/A	$93.00K N/A	$50.00K N/A
Cash From Operating Activities	-$151.4M 36.22% YoY	-$305.8M 255.7% YoY	-$128.1M -14.32% YoY	-$83.74M -20.99% YoY	-$111.1M -21.14% YoY	-$85.96M -16.9% YoY	-$149.5M 431.64% YoY	-$106.0M 267.89% YoY	-$140.9M 368.55% YoY	-$103.5M 1202.9% YoY	-$28.12M N/A	-$28.81M N/A	-$30.07M 1179.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.60M 70.76% YoY	$32.93M -157.42% YoY	$91.31M -268.6% YoY	$45.75M 0.0% YoY	$33.73M -164.18% YoY	-$57.35M 262.07% YoY	-$54.16M 16825.31% YoY	$45.75M -30.33% YoY	-$52.56M 11325.65% YoY	-$15.84M 7099.09% YoY	-$320.0K N/A	$65.67M N/A	-$460.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$657.0K N/A	-$7.700M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$10.00M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$58.26M 72.71% YoY	-$40.63M -29.16% YoY	-$91.31M 68.6% YoY	-$45.75M -17.94% YoY	-$33.73M -35.82% YoY	-$57.35M 262.07% YoY	-$54.16M 16825.31% YoY	-$55.75M -15.1% YoY	-$52.56M 11325.65% YoY	-$15.84M 7099.09% YoY	-$320.0K N/A	-$65.67M N/A	-$460.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$47.99M N/A	N/A N/A	$118.4M 338157.14% YoY	N/A N/A	N/A N/A	N/A N/A	$35.00K -99.92% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.42M -132.49% YoY	$450.0M 287.73% YoY	$84.01M 545.3% YoY	$50.10M 2592.05% YoY	$56.69M -1353.99% YoY	$116.1M -79.18% YoY	$13.02M 141.75% YoY	$1.861M -97.9% YoY	-$4.521M -100.46% YoY	$557.3M 986.84% YoY	$5.385M N/A	$88.74M N/A	$976.7M 38968.0% YoY
NET CHANGE
Cash From Operating Activities	-$151.4M 36.22% YoY	-$305.8M 255.7% YoY	-$128.1M -14.32% YoY	-$83.74M -20.99% YoY	-$111.1M -21.14% YoY	-$85.96M -16.9% YoY	-$149.5M 431.64% YoY	-$106.0M 267.89% YoY	-$140.9M 368.55% YoY	-$103.5M 1202.9% YoY	-$28.12M N/A	-$28.81M N/A	-$30.07M 1179.57% YoY
Cash From Investing Activities	-$58.26M 72.71% YoY	-$40.63M -29.16% YoY	-$91.31M 68.6% YoY	-$45.75M -17.94% YoY	-$33.73M -35.82% YoY	-$57.35M 262.07% YoY	-$54.16M 16825.31% YoY	-$55.75M -15.1% YoY	-$52.56M 11325.65% YoY	-$15.84M 7099.09% YoY	-$320.0K N/A	-$65.67M N/A	-$460.0K N/A
Cash From Financing Activities	-$18.42M -132.49% YoY	$450.0M 287.73% YoY	$84.01M 545.3% YoY	$50.10M 2592.05% YoY	$56.69M -1353.99% YoY	$116.1M -79.18% YoY	$13.02M 141.75% YoY	$1.861M -97.9% YoY	-$4.521M -100.46% YoY	$557.3M 986.84% YoY	$5.385M N/A	$88.74M N/A	$976.7M 38968.0% YoY
Net Change In Cash	-$228.0M 158.69% YoY	$103.6M -480.34% YoY	-$135.4M -28.98% YoY	-$79.39M -50.34% YoY	-$88.15M -55.48% YoY	-$27.24M -106.22% YoY	-$190.6M 726.93% YoY	-$159.9M 2687.26% YoY	-$198.0M -120.92% YoY	$438.0M 915.87% YoY	-$23.05M N/A	-$5.736M N/A	$946.2M 630680.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$151.4M 36.22% YoY	-$305.8M 255.7% YoY	-$128.1M -14.32% YoY	-$83.74M -20.99% YoY	-$111.1M -21.14% YoY	-$85.96M -16.9% YoY	-$149.5M 431.64% YoY	-$106.0M 267.89% YoY	-$140.9M 368.55% YoY	-$103.5M 1202.9% YoY	-$28.12M N/A	-$28.81M N/A	-$30.07M 1179.57% YoY
Capital Expenditures	$57.60M 70.76% YoY	$32.93M -157.42% YoY	$91.31M -268.6% YoY	$45.75M 0.0% YoY	$33.73M -164.18% YoY	-$57.35M 262.07% YoY	-$54.16M 16825.31% YoY	$45.75M -30.33% YoY	-$52.56M 11325.65% YoY	-$15.84M 7099.09% YoY	-$320.0K N/A	$65.67M N/A	-$460.0K N/A
Free Cash Flow	-$209.0M 44.26% YoY	-$338.7M 1083.54% YoY	-$219.4M 130.15% YoY	-$129.5M -14.66% YoY	-$144.8M 63.97% YoY	-$28.62M -67.34% YoY	-$95.32M 242.91% YoY	-$151.7M 60.61% YoY	-$88.33M 198.33% YoY	-$87.61M 1034.87% YoY	-$27.80M N/A	-$94.48M N/A	-$29.61M 1160.0% YoY