Electric Last Mile Solutions, Inc.
OTC:ELMSQ
0.082 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 0 | 0 | 0 | 0 | 0 | -17.779 | -8.586 | 12.487 | -0.002 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 1.142 | 0.072 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -5.228 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 5.111 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -3.016 | -7.711 | 0.468 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -6.755 | -0.001 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0.607 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 3.132 | -6.887 | 0.468 | 0 |
| Other Non Cash Items
| 0 | 0 | 0 | 0 | 0 | -5.176 | -0.769 | -13.541 | 0.002 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | -19.718 | -17.138 | -0.586 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -1.52 | -30.655 | -0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0.069 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -1.52 | -30.724 | 0.069 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -28.392 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -25.289 | 240.666 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -25.289 | 240.605 | 0 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | -46.527 | 217.415 | -0.517 | 0 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 170.904 | 217.431 | 1.038 | 0 |