Proterra Inc.
PTRA · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$30,994 | -$243,977 | -$80,990 |
| Dep. & Amort. | – | $4,877 | $4,717 | $3,023 |
| Deferred Tax | – | -$33,578 | $0 | $0 |
| Stock-Based Comp. | – | $4,405 | $4,314 | $5,527 |
| Change in WC | – | -$21,965 | $59,466 | -$31,259 |
| Other Non-Cash | – | $1,206 | $182,587 | $4,678 |
| Operating Cash Flow | – | -$76,049 | $7,107 | -$99,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$924 | -$8,451 | -$17,642 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$78,477 | -$76,121 | -$50,822 |
| Inv. Sales/Matur. | – | $52,000 | $174,000 | $178,000 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$27,401 | $89,428 | $109,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $113 | $9,779 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$254 | -$2,325 | $3,570 |
| Financing Cash Flow | – | -$254 | -$2,325 | $3,570 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$103,704 | $94,210 | $14,085 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $180,470 | $86,260 | $72,175 |
| End Cash | – | $76,766 | $180,470 | $86,260 |
| Free Cash Flow | – | -$76,973 | -$1,344 | -$116,663 |