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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 0 | -20.761 | -17.973 | -16.407 | -16.819 | -23.259 | -52.72 | -22.594 | -24.591 | -13.365 |
| Depreciation & Amortization
| 0 | 0.152 | 0.129 | 0.192 | 0.193 | 0.262 | 0.251 | 0.279 | 0.3 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.259 | -0.385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.087 | 1.19 | 1.394 | 1.399 | 0.3 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 13.663 | 12.357 | 10.043 | 6.02 | 9.152 | 16.975 | 4.955 | 7.251 | 2.479 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 1.57 | 12.729 | -0.318 | 4.555 | 0 |
| Other Working Capital
| 0 | 13.663 | 12.357 | 10.043 | 6.02 | 7.583 | 4.246 | 5.272 | 2.696 | 2.479 |
| Other Non Cash Items
| 0 | 6.327 | 5.18 | 4.27 | 3.624 | 9.234 | 5.82 | 5.623 | 5.292 | 2.391 |
| Operating Cash Flow
| 0 | -0.619 | -0.479 | -1.096 | -5.589 | -3.212 | -29.374 | -11.738 | -11.748 | -8.495 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.094 | 0 | -3 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.055 | 0.219 | 0.056 | 0.344 | 1.374 | 3.644 | 0.184 | -1.867 |
| Investing Cash Flow
| 0 | 0 | 0.055 | 0.219 | 0.056 | 0.344 | 1.361 | 3.55 | 0.184 | -4.867 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0.511 | 1.401 | 5.97 | 3.742 | 0 | 6.637 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 3.157 | 1.275 | 3.053 | 14.914 | 0.15 | 7.423 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.241 | 0.529 | 0.231 | 2.068 | 0.079 | 12.24 | -3.972 | 10.92 | -0.08 |
| Financing Cash Flow
| 0 | 0.241 | 0.529 | 0.231 | 5.736 | 2.755 | 21.263 | 14.683 | 11.07 | 13.98 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -0.207 | 0.105 | 0.199 | 0.203 | -0.113 | -6.75 | 6.495 | -0.494 | 0.869 |
| Cash At End Of Period
| 0.208 | 0.208 | 0.415 | 0.31 | 2.452 | 0.007 | 0.12 | 6.87 | 0.375 | 0.869 |