Fisker Inc./ US33813J1060 /
18/10/2024 21:57:26 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.0007USD | - | 397,927 Turnover: 271.9606 |
-Bid Size: - | -Ask Size: - | 30.89 mill.USD | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .9450 | 85.6430 | 387.1370 | 570.9070 | |||||
Intangible Assets | 58.0410 | 231.5250 | 246.9220 | 220.7430 | |||||
Long-Term Investments | - | - | - | - | |||||
Fixed Assets | 62.8630 | 360.0900 | 683.9720 | 907.5330 | |||||
Inventories | - | - | - | 406.5050 | |||||
Accounts Receivable | .7950 | 0.0000 | - | - | |||||
Cash and Cash Equivalents | 991.1580 | 1,202.4390 | 736.5490 | 325.4520 | |||||
Current Assets | 1,001.0300 | 1,232.8620 | 831.4540 | 924.1540 | |||||
Total Assets | 1,063.8930 | 1,592.9520 | 1,515.4260 | 1,831.6870 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.1590 | 28.1440 | 58.8710 | 181.8390 | |||||
Long-term debt | 0.0000 | 659.3480 | 660.8220 | 935.2280 | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | - | - | - | - | |||||
Liabilities | 18.6610 | 792.9100 | 1,034.9210 | 1,929.7690 | |||||
Share Capital | .0010 | .0020 | .0020 | .0030 | |||||
Total Equity | 1,045.2320 | 800.0420 | 480.5050 | -98.0820 | |||||
Minority Interests | - | - | - | - | |||||
Total liabilities equity | 1,063.8930 | 1,592.9520 | 1,515.4260 | 1,831.6870 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 0.0000 | .1060 | .3420 | 272.8830 | |||||
Depreciation (total) | .0770 | .6990 | 7.2850 | 88.8780 | |||||
Operating Result | -43.3240 | -329.2510 | -530.2450 | -602.4550 | |||||
Interest Income | -1.5310 | -5.9190 | -8.0480 | 6 | |||||
Income Before Taxes | - | -471.3260 | -547.3110 | -938.6480 | |||||
Income Taxes | - | - | -.1850 | -1.2990 | |||||
Minority Interests Profit | - | - | - | - | |||||
Net Income | -130.0040 | -471.3410 | -547.4960 | -939.9470 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -38.0060 | -301.2690 | -452.5370 | -668.9310 | |||||
Cash Flow from Investing Activities | -.6760 | -134.3860 | -200.9890 | -235.9440 | |||||
Cash Flow from Financing | 1,027.9820 | 646.9370 | 187.6360 | 565.6940 | |||||
Decrease / Increase in Cash | 989.3000 | 211.2810 | -465.8900 | -340.6500 | |||||
Employees | - | - | - | - |