Lightning eMotors, Inc.
ZEV · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$21,448 | -$23,435 | -$8,581 |
| Dep. & Amort. | $827 | $681 | $532 | $541 |
| Deferred Tax | $0 | $521 | $0 | $0 |
| Stock-Based Comp. | $1,624 | $1,359 | $1,442 | $1,273 |
| Change in WC | $0 | -$7,355 | -$686 | -$20,980 |
| Other Non-Cash | -$2,451 | $1,393 | $3,296 | -$9,790 |
| Operating Cash Flow | $2,451 | -$24,849 | -$18,851 | -$37,537 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$866 | -$1,673 | -$2,225 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$866 | -$1,673 | -$2,225 |
| 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. | $0 | $2,935 | -$40 | -$22 |
| Financing Cash Flow | $0 | $2,888 | -$40 | -$22 |
| Forex Effect | $0 | $3,419 | $0 | $0 |
| Net Chg. in Cash | $2,451 | -$22,827 | -$20,564 | -$39,784 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $35,447 | $56,011 | $95,795 |
| End Cash | $2,451 | $12,620 | $35,447 | $56,011 |
| Free Cash Flow | $2,451 | -$25,715 | -$20,524 | -$39,762 |