Revenue
104 thousand Unit_Standard_USD_lp2QDgUyZk6p0cWI-YgkgQ
2023 Q2 · Unit_Standard_USD_lp2QDgUyZk6p0cWI-YgkgQ
Exact inputs and evidence
- Revenue: 104002 Unit_Standard_USD_lp2QDgUyZk6p0cWI-YgkgQ Source
205 filing records in this dataset, filed from 2016-10-12 to 2024-03-19. Reported financial figures are available; chart coverage varies by period.
104 thousand Unit_Standard_USD_lp2QDgUyZk6p0cWI-YgkgQ
2023 Q2 · Unit_Standard_USD_lp2QDgUyZk6p0cWI-YgkgQ
65454810 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ
119292132 Unit_Standard_shares_MP-6DT9nBEuwCdbQc19RZg
0.00% · 4.22 thousand Unit_Standard_shares_MP-6DT9nBEuwCdbQc19RZg
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-03-19.
Financial data available through: 2023-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 6.81 million
–
Current period
Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 608,429
–
608429 − 6812446 = -6204017 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ
6812446 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ · 2022-01-01 – 2022-12-31
Inspect prior input Prior source608429 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 123.7 million
–
Current period
−Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 57.58 million
–
-57582200 − -123698513 = 66116313 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ
-123698513 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-57582200 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 84.41 million
–
Current period
−Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 61.67 million
–
-61669794 − -84410328 = 22740534 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ
-84410328 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-61669794 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 3.4 million
–
Current period
Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 745,416
–
745416 − 3398974 = -2653558 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ
3398974 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ · 2022-01-01 – 2022-12-31
Inspect prior input Prior source745416 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 6812446 | 117110860 Derived | -110298414 | 13400099 Derived | -123698513 | -87809302 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 608429 | 55609028 Derived | -55000599 | 2581601 Derived | -57582200 | -62415210 Derived | Source
|
Amounts are exact, in Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 6812446 |
|
| 2023 | Revenue | 608429 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | -91.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | -1,619.1% |
|
| 2023 | Operating margin | -9,039.8% |
|
| 2022 | Net margin | -1,815.8% |
|
| 2023 | Net margin | -9,464.1% |
|
| 2022 | Free cash flow margin | -1,289% |
|
| 2023 | Free cash flow margin | -10,258.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | -84410328 |
|
| 2023 | Operating cash flow | -61669794 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | -87809302 |
|
| 2023 | Free cash flow | -62415210 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 29.8% |
|
| 2023 | Liabilities / assets | 22.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Current assets / current liabilities | 4.15× |
|
| 2023 | Current assets / current liabilities | 13.36× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | −Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 123.7 million Exact valueExact value: -123698513 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 2022-01-01 – 2022-12-31: -123698513 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 84.41 million Exact valueExact value: -84410328 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 2022-01-01 – 2022-12-31: -84410328 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 3.4 million Exact valueExact value: 3398974 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 2022-01-01 – 2022-12-31: 3398974 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 87.81 million Calculation and evidence-84410328 − 3398974 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ Exact free cash flow: -87809302 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 57.58 million Exact valueExact value: -57582200 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 2023-01-01 – 2023-12-31: -57582200 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 61.67 million Exact valueExact value: -61669794 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 2023-01-01 – 2023-12-31: -61669794 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 745,416 Exact valueExact value: 745416 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 2023-01-01 – 2023-12-31: 745416 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 62.42 million Calculation and evidence-61669794 − 745416 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ Exact free cash flow: -62415210 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
205 filings · 2,630 latest values · 2,630 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001637736, 1637736, ECCTF, SOLO, edgar:1637736, solo
Also known as ELECTRAMECCANICA VEHICLES CORP.