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.
| 2023 Q2 | 2022 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 0 | 0 | 0.417 | -4.762 | -17.932 | -11.464 | -14.273 | -9.051 | -7.014 | -5.297 | -4.897 | -4.268 | -10.669 |
| Depreciation & Amortization
| 0 | 0 | 0.065 | 0.065 | 0.064 | 0.062 | 0.062 | 0.062 | 0.051 | 0.078 | 0.075 | 0.075 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.108 | -0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.351 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -5.533 | 2.521 | 13.123 | 3.533 | 2.108 | -1.789 | -4.868 | 4.73 | 0.867 | 2.041 | -8.896 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -7.312 | 0.359 | 7.495 | 3.285 | 1.752 | 0.198 | -2.118 | 0.338 | 0.347 | 0.631 | -0.157 |
| Other Working Capital
| 0 | 0 | 1.779 | 2.162 | 5.628 | 0.248 | 0.357 | -1.988 | -2.75 | 4.392 | 0.52 | 1.41 | -8.739 |
| Other Non Cash Items
| 0 | 0 | 3.951 | 1.06 | 0.539 | 1.831 | 1.714 | 2.036 | 1.283 | 2.241 | 1.254 | 0.443 | 3.842 |
| Operating Cash Flow
| 0 | 0 | -0.748 | -0.764 | -4.206 | -6.037 | -10.389 | -8.743 | -10.547 | 1.751 | -2.701 | -1.709 | -15.723 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.01 | 0.003 | -0.006 | -0.053 | -0.002 | -0.04 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.26 | 0.082 | -0.633 | 1.665 | -1.268 | -1.181 | 1.732 | 0.04 | 2.921 |
| Investing Cash Flow
| 0 | 0 | 0.044 | 0.07 | 0.26 | 0.072 | -0.63 | 1.66 | -1.32 | -1.183 | 1.693 | 0.04 | 2.921 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.544 | -0.557 | -0.222 | -0.277 | -11.412 |
| Common Stock Issued
| 0 | 0 | 0.5 | 0.2 | -0.845 | 0 | 1.891 | 2.007 | 0 | 0 | 0 | 0 | -0.062 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.001 | 0.583 | 4.811 | 4.436 | 7.848 | 1.115 | 19.163 | -0.043 | 1.347 | 1.605 | 0.919 |
| Financing Cash Flow
| 0 | 0 | 0.501 | 0.783 | 3.965 | 4.436 | 9.739 | 3.122 | 18.62 | -0.6 | 1.124 | 1.328 | 12.268 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | -0.204 | 0.089 | 0.019 | -1.529 | -1.279 | -3.961 | 6.752 | -0.031 | 0.116 | -0.341 | -0.533 |
| Cash At End Of Period
| 0 | 0 | 0.004 | 0.209 | 0.12 | 0.101 | 1.63 | 2.909 | 6.87 | 0.118 | 0.149 | 0.033 | 0.375 |