Proterra Inc.
PTRA · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$31 | -$244 | -$81 |
| Dep. & Amort. | – | $5 | $5 | $3 |
| Deferred Tax | – | -$34 | $0 | $0 |
| Stock-Based Comp. | – | $4 | $4 | $6 |
| Change in WC | – | -$22 | $59 | -$31 |
| Other Non-Cash | – | $1 | $183 | $5 |
| Operating Cash Flow | – | -$76 | $7 | -$99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1 | -$8 | -$18 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$78 | -$76 | -$51 |
| Inv. Sales/Matur. | – | $52 | $174 | $178 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$27 | $89 | $110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $10 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$0 | -$2 | $4 |
| Financing Cash Flow | – | -$0 | -$2 | $4 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$104 | $94 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $180 | $86 | $72 |
| End Cash | – | $77 | $180 | $86 |
| Free Cash Flow | – | -$77 | -$1 | -$117 |