Fisker Inc./DE Financing Cash Flow
Fisker Inc./DE reported Financing Cash Flow of $565.69 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-04-23
- Fisker Inc./DE net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$18.42M, a 132.49% decline year-over-year.
- Fisker Inc./DE net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $450.01M, a 287.72% increase year-over-year.
- Fisker Inc./DE net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $84.00M, a 545.30% increase year-over-year.
- Fisker Inc./DE net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $50.10M, a 2592.05% increase year-over-year.
- Fisker Inc./DE net cash provided by (used in) financing activities for fiscal 2023 was $565.69M, a 201.48% increase from fiscal 2022.
- Fisker Inc./DE net cash provided by (used in) financing activities for fiscal 2022 was $187.64M, a 71.00% decline from fiscal 2021.
- Fisker Inc./DE net cash provided by (used in) financing activities for fiscal 2021 was $646.94M, a 37.07% decline from fiscal 2020.
- Fisker Inc./DE net cash provided by (used in) financing activities for fiscal 2020 was $1.03B, a 28566.54% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2023-12-31 | -$18.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-23 | $431.59M derived: sum of 2 quarters · filed 2024-04-23 | $515.60M derived: sum of 3 quarters · filed 2024-04-23 | $565.69M 10-K · filed 2024-04-23 | |
| 2023-09-30 | $450.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | $534.01M derived: sum of 2 quarters · filed 2023-11-22 | $584.11M 10-Q · filed 2023-11-22 | $640.80M derived: sum of 4 quarters · filed 2024-04-23 | |
| 2023-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $134.10M 10-Q · filed 2023-08-09 | $190.80M derived: sum of 3 quarters · filed 2024-04-23 | $306.86M derived: sum of 4 quarters · filed 2024-04-23 | |
| 2023-03-31 | $50.10M 10-Q · filed 2023-05-09 | $106.79M derived: sum of 2 quarters · filed 2024-04-23 | $222.86M derived: sum of 3 quarters · filed 2024-04-23 | $235.87M derived: sum of 4 quarters · filed 2024-04-23 | |
| 2022-12-31 | $56.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-23 | $172.76M derived: sum of 2 quarters · filed 2024-04-23 | $185.78M derived: sum of 3 quarters · filed 2024-04-23 | $187.64M 10-K · filed 2024-04-23 | |
| 2022-09-30 | $116.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | $129.08M derived: sum of 2 quarters · filed 2023-11-22 | $130.94M 10-Q · filed 2023-11-22 | $126.42M derived: sum of 4 quarters · filed 2024-04-23 | |
| 2022-06-30 | $13.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $14.88M 10-Q · filed 2023-08-09 | $10.36M derived: sum of 3 quarters · filed 2024-04-23 | $567.69M derived: sum of 4 quarters · filed 2024-04-23 | |
| 2022-03-31 | $1.86M 10-Q · filed 2023-05-09 | -$2.66M derived: sum of 2 quarters · filed 2024-04-23 | $554.67M derived: sum of 3 quarters · filed 2024-04-23 | $560.06M derived: sum of 4 quarters · filed 2024-04-23 | |
| 2021-12-31 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-23 | $552.81M derived: sum of 2 quarters · filed 2024-04-23 | $558.20M derived: sum of 3 quarters · filed 2024-04-23 | $646.94M 10-K · filed 2024-04-23 | |
| 2021-09-30 | $557.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $562.72M derived: sum of 2 quarters · filed 2022-11-07 | $651.46M 10-Q · filed 2022-11-07 | $1.63B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $94.13M 10-Q · filed 2022-08-08 | $1.07B derived: sum of 3 quarters · filed 2023-03-01 | $1.12B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $88.74M 10-Q · filed 2022-05-09 | $1.07B derived: sum of 2 quarters · filed 2023-03-01 | $1.11B derived: sum of 3 quarters · filed 2023-03-01 | $1.12B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $976.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.03B derived: sum of 2 quarters · filed 2023-03-01 | $1.03B derived: sum of 3 quarters · filed 2023-03-01 | $1.03B 10-K · filed 2023-03-01 | |
| 2020-09-30 | $48.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $51.14M derived: sum of 2 quarters · filed 2021-11-15 | $51.28M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $2.91M 10-Q · filed 2021-08-11 | |||
| 2020-03-31 | $145.00K 10-Q · filed 2021-05-17 | ||||
| 2019-12-31 | $3.59M 10-K · filed 2022-02-28 | ||||
| 2018-12-31 | -$546.56M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-17 | $7.61M 10-K/A · filed 2021-05-17 | $554.18M 10-K · filed 2019-03-22 | ||
| 2018-09-30 | $554.18M 10-Q · filed 2019-11-12 | ||||
| 2017-12-31 | $25.00K 10-K · filed 2019-03-22 |