Elio Motors, Inc.
ELIO · OTC
6/30/2021 | 3/31/2021 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,212 | -$5,212 | -$4,359 | -$4,359 |
| Dep. & Amort. | $38 | $38 | $27 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $11 | $22 | $22 |
| Change in WC | $2,871 | $2,871 | $2,341 | $2,341 |
| Other Non-Cash | $2,144 | $2,144 | $1,859 | $1,859 |
| Operating Cash Flow | -$148 | -$148 | -$110 | -$110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | $16 | $9 | $9 |
| Investing Cash Flow | $16 | $16 | $9 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $52 | $52 | $108 | $108 |
| Financing Cash Flow | $52 | $52 | $108 | $108 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $1,819 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $1,819 | $0 |
| Free Cash Flow | -$148 | -$148 | -$110 | -$110 |