Fisker Inc./DE Net Change in Cash
Fisker Inc./DE reported Net Change in Cash of -$340.65 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-04-23
- Fisker Inc./DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$340.65M.
- Fisker Inc./DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$465.89M, a 320.51% decline from fiscal 2021.
- Fisker Inc./DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $211.28M, a 78.64% decline from fiscal 2020.
- Fisker Inc./DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $989.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|
| 2023-12-31 | -$340.65M 10-K · filed 2024-04-23 |
| 2022-12-31 | -$465.89M 10-K · filed 2024-04-23 |
| 2021-12-31 | $211.28M 10-K · filed 2024-04-23 |
| 2020-12-31 | $989.30M 10-K · filed 2023-03-01 |
| 2019-12-31 | -$3.69M 10-K · filed 2022-02-28 |