Elio Motors, Inc.
OTC:ELIO
0.0003 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 0 | -20.761 | -17.973 | -16.407 | -23.259 | -52.72 | -21.476 | -24.591 |
| Depreciation & Amortization
| 0 | 0.152 | 0.129 | 0.192 | 0.262 | 0.251 | 0.279 | 0.3 |
| Deferred Income Tax
| 0 | 0 | -0.259 | -0.385 | 0 | 0.843 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.087 | 1.19 | 1.399 | 0.3 | 0 | 0 |
| Change In Working Capital
| 0 | 13.663 | 12.357 | 10.043 | 9.152 | 16.975 | 2.77 | 7.341 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 1.57 | 12.729 | -0.802 | 4.555 |
| Other Working Capital
| 0 | 13.663 | 12.357 | 10.043 | 7.583 | 4.246 | 3.571 | 2.786 |
| Other Non Cash Items
| 0 | 6.631 | 5.267 | 5.459 | 9.234 | 5.82 | 5.222 | 5.201 |
| Operating Cash Flow
| 0 | -0.619 | -0.479 | -1.096 | -3.212 | -29.374 | -13.207 | -11.748 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.013 | -0.094 | 0 |
| Acquisitions Net
| 0 | 0 | 0.055 | 0.219 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.055 | 0.219 | 0 | 1.374 | -0.677 | 0.184 |
| Investing Cash Flow
| 0 | 0 | 0.055 | 0.219 | 0.344 | 1.361 | -0.771 | 0.184 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 1.401 | 5.97 | 3.742 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.275 | 3.053 | 14.914 | 0.15 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.241 | 0.529 | 0.231 | 0.079 | 12.24 | 1.817 | 10.92 |
| Financing Cash Flow
| 0 | 0.241 | 0.529 | 0.231 | 2.755 | 21.263 | 20.473 | 11.07 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0.846 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -0.207 | 0.105 | 0.199 | -0.113 | -6.75 | 6.495 | -0.494 |
| Cash At End Of Period
| 0.208 | 0.208 | 0.415 | 0.31 | 0.007 | 0.12 | 6.87 | 0.375 |