Elio Motors, Inc. (ELIO) - Quarterly Cash Flow Statement

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ELIO
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0.0003 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q2	2022 Q4	2021 Q2	2021 Q1	2020 Q2	2020 Q1	2018 Q2	2018 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-5.212	-5.212	-4.359	-4.359	-3.595	-3.595	0.417	-4.762	-17.932	-11.464	-14.273	-9.494	-7.014	-4.708	-4.897	-4.268	-10.669	-4.74	-4.591	-4.591
Depreciation & Amortization Numbers are in millions	0	0	0.038	0.038	0.027	0.027	0.044	0.044	0.065	0.065	0.064	0.062	0.062	0.062	0.051	0.078	0.075	0.075	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.011	0.011	0.022	0.022	0.45	0.45	0.351	0.351	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	2.871	2.871	2.341	2.341	0.832	0.832	-5.533	2.521	13.123	3.511	2.108	-1.611	-4.868	1.89	0.867	2.041	-8.896	11.432	0.046	0.046
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	-7.312	0.359	7.495	3.285	1.752	0.377	-2.118	0.338	0.347	0.631	-0.157	0	0	0
Other Working Capital Numbers are in millions	0	0	2.871	2.871	2.341	2.341	0.832	0.832	1.779	2.162	5.628	0.226	0.357	-1.988	-2.75	1.552	0.52	1.41	-8.739	11.432	0.046	0.046
Other Non Cash Items Numbers are in millions	0	0	2.144	2.144	1.859	1.859	0.935	0.935	3.951	1.06	0.539	1.853	1.714	2.3	1.283	0.718	1.254	0.443	3.842	2.609	1.881	1.881
Operating Cash Flow Numbers are in millions	0	0	-0.148	-0.148	-0.11	-0.11	-1.334	-1.334	-0.748	-0.764	-4.206	-6.037	-10.389	-8.744	-10.547	-2.023	-2.701	-1.709	-15.723	9.301	-2.663	-2.663
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	-0.003	-0.053	-0.002	-0.04	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.016	0.016	0.009	0.009	0.027	0.027	0.044	0.07	0.26	0.082	-0.63	0.623	-1.268	1.413	1.732	0.04	2.921	-2.819	0.041	0.041
Investing Cash Flow Numbers are in millions	0	0	0.016	0.016	0.009	0.009	0.027	0.027	0.044	0.07	0.26	0.072	-0.63	0.62	-1.32	1.411	1.693	0.04	2.921	-2.819	0.041	0.041
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0.514	5.97	0	0	0	1.12	0.957	1.762	-0.097	11.412	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.5	0.2	-0.82	0	1.891	2.007	0	0	0	0	-0.062	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0.052	0.052	0.108	0.108	1.473	1.473	0.001	0.069	-1.159	4.436	7.848	2.156	17.5	-0.376	-0.638	1.425	0.919	-6.084	2.442	2.443
Financing Cash Flow Numbers are in millions	0	0	0.052	0.052	0.108	0.108	1.473	1.473	0.501	0.783	3.965	4.436	9.739	4.163	18.62	0.581	1.124	1.328	12.268	-6.084	2.442	2.443
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	1.819	0	0	0	-0.204	0.089	0.019	-1.529	-1.279	-3.961	6.752	-0.031	0.116	-0.341	-0.533	0.398	0.509	0
Cash At End Of Period Numbers are in millions	0	0	0	0	1.819	0	0	0	0.004	0.209	0.12	0.101	1.63	2.909	6.87	0.118	0.149	0.033	0.375	0.908	0.509	0

Elio Motors, Inc.

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