1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Fisker Inc.

Fisker Inc.

FSRNQ
Fisker Inc.US flagOther OTC
0.00
USD
+0.00
- -
1.06MMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
273
+ Sales & Services Revenue
- -
- -
- -
- -
- -
273
- Cost of Revenue
- -
- -
- -
- -
- -
559
+ Cost of Goods & Services
- -
- -
- -
- -
- -
559
Gross Profit
- -
- -
- -
- -
- -
-286
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
11
43
329
530
317
+ Selling, General & Admin
1
4
22
42
106
249
+ Research & Development
2
7
21
287
424
67
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-11
-43
-329
-530
-602
- Non-Operating (Income) Loss
- -
- -
87
142
17
336
+ Interest Expense, Net
- -
- -
2
6
8
-6
+ Interest Expense
- -
- -
2
7
18
19
- Interest Income
- -
- -
- -
1
10
25
+ Other Non-Op (Income) Loss
- -
- -
85
136
9
342
Pretax Income
-3
-11
-130
-471
-547
-939
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-11
-130
-471
-547
-940
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-11
-130
-471
-547
-940
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-11
-130
-471
-547
-940
- Preferred Dividends
1
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
-11
-130
-471
-547
-940
EBIT
-3
-11
-43
-329
-530
-602
EBITDA
-3
-10
-43
-326
-518
-503
EBITDA Margin (%)
- -
- -
- -
-307,510.38
-151,607.31
-184.45
EBITA
-3
-11
-43
-329
-530
-602
Gross Margin (%)
- -
- -
- -
16.98
23.1
-104.78
Operating Margin (%)
- -
- -
- -
-310,600
-155,042.4
-220.77
Profit Margin (%)
- -
- -
- -
-444,661.32
-160,086.55
-344.45
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
3
12
99
Basic Weighted Avg Shares
277
277
135
292
303
- -
Basic EPS, GAAP
-0.02
-0.04
-0.96
-1.61
-1.8
- -
Basic EPS from Cont Ops
-0.01
-0.04
-0.96
-1.61
-1.8
- -
Diluted Weighted Avg Shares
277
277
135
292
303
- -
Diluted EPS, GAAP
-0.02
-0.04
-0.96
-1.61
-1.8
- -
Diluted EPS from Cont Ops
-0.01
-0.04
-0.96
-1.61
-1.8
- -

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
2
1,001
1,233
831
924
+ Cash, Cash Equivalents & STI
- -
2
991
1,202
740
325
+ Cash & Cash Equivalents
- -
2
991
1,202
737
325
+ ST Investments
- -
- -
- -
- -
3
- -
+ Accounts & Notes Receiv
- -
- -
1
10
28
82
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
18
+ Notes Receivable, Net
- -
- -
1
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
10
28
64
+ Inventories
- -
- -
- -
- -
4
407
+ Raw Materials
- -
- -
- -
- -
1
184
+ Work In Process
- -
- -
- -
- -
- -
3
+ Finished Goods
- -
- -
- -
- -
4
220
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
9
20
60
110
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
63
360
684
908
+ Property, Plant & Equip, Net
- -
- -
3
104
428
683
+ Property, Plant & Equip
- -
- -
4
105
431
742
- Accumulated Depreciation
- -
- -
- -
1
2
59
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
59
256
256
225
+ Total Intangible Assets
- -
- -
58
232
247
221
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
58
232
247
221
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
25
9
4
Total Assets
- -
2
1,064
1,593
1,515
1,832
+ Payables & Accruals
- -
3
13
108
65
216
+ Accounts Payable
- -
2
5
28
59
182
+ Accrued Taxes
- -
- -
- -
- -
- -
23
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
7
80
6
10
+ ST Debt
- -
- -
1
5
7
307
+ ST Borrowings
- -
- -
- -
- -
- -
292
+ ST Finance Leases
- -
- -
1
5
7
15
+ Other ST Liabilities
- -
- -
- -
- -
258
380
+ Deferred Revenue
- -
- -
- -
- -
5
49
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
254
331
Total Current Liabilities
- -
3
13
112
331
903
+ LT Debt
- -
4
2
674
689
1,001
+ LT Borrowings
- -
4
- -
659
661
935
+ LT Finance Leases
- -
- -
2
15
28
66
+ Other LT Liabilities
- -
1
142
6
15
26
+ Accrued Liabilities
- -
1
4
6
- -
26
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
138
- -
15
1
Total Noncurrent Liabilities
- -
5
144
681
704
1,027
Total Liabilities
- -
8
157
793
1,035
1,930
+ Preferred Equity and Hybrid Capital
- -
11
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
1,055
1,419
1,650
2,009
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
1,055
1,419
1,650
2,009
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-18
-148
-619
-1,167
-2,107
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-6
907
800
481
-98
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
-6
907
800
481
-98
Total Liabilities & Equity
- -
2
1,064
1,593
1,515
1,832
Shares Outstanding
- -
277
277
297
320
449
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
3
19
35
81
Net Debt
- -
2
-991
-543
-76
901
Net Debt to Equity
- -
-35.75
-109.26
-67.88
-15.76
-919.12
Tangible Common Equity Ratio
- -
-825.77
84.41
41.76
18.41
-19.79
Current Ratio
- -
0.54
75.71
10.98
2.51
1.02
Cash Conversion Cycle
- -
- -
- -
-69,063.81
-531.39
100.49

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
-3
-11
-130
-471
-547
-940
+ Depreciation & Amortization
- -
- -
- -
3
12
99
+ Non-Cash Items
- -
- -
91
143
32
588
+ Stock-Based Compensation
- -
- -
1
6
20
8
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
234
+ Other Non-Cash Adj
- -
- -
91
137
12
346
+ Chg in Non-Cash Work Cap
- -
3
- -
24
51
-416
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-18
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
-636
+ (Inc) Dec in Prepaid Assets
- -
- -
-14
-44
-53
-33
+ Inc (Dec) in Accts Payable
- -
3
9
66
100
205
+ Inc (Dec) in Other
- -
- -
5
1
5
66
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-7
-38
-301
-453
-669
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-134
-191
-228
+ Acq of Fixed Prod Assets
- -
- -
-1
-134
-191
-228
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1,023
- -
190
136
+ Increase in Capital Stock
- -
- -
1,023
- -
190
136
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-10
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-10
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-134
-201
-236
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
4
5
659
- -
432
+ Cash From Debt
- -
4
5
668
- -
450
+ Repayments of Debt
- -
- -
- -
-8
- -
-18
+ Other Financing Activities
8
- -
- -
-12
-3
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
8
4
1,028
647
188
566
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-1
Net Changes in Cash
4
-4
989
211
-466
-339
EBITDA
-3
-10
-43
-326
-518
-503
EBITDA Margin (%)
- -
- -
- -
-307,510.38
-151,607.31
-184.45
Free Cash Flow
-3
-7
-39
-436
-644
-897
Net Cash Paid for Acquisitions
- -
- -
- -
- -
10
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
7
-44
224
-644
-465
Free Cash Flow per Basic Share
-0.01
-0.03
-0.29
-1.49
-2.12
- -
Price/Free Cash Flow
-792.52
-389.14
-52.99
-27.52
-8.43
- -
Cash Flow to Net Income
1
0.67
0.29
0.64
0.83
0.71
Capital Expenditures
- -
- -
-1
-134
-191
-228