Lightning eMotors, Inc.
ZEV · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | -$101 | -$38 | -$10 |
| Dep. & Amort. | $2 | $1 | $0 | $0 |
| Deferred Tax | $0 | $37 | $21 | $0 |
| Stock-Based Comp. | $5 | $3 | $0 | $0 |
| Change in WC | -$42 | -$17 | -$2 | -$4 |
| Other Non-Cash | -$84 | $12 | $2 | $0 |
| Operating Cash Flow | -$105 | -$66 | -$16 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$3 | -$2 | -$1 |
| 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 | -$8 | -$3 | -$2 | -$1 |
| 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 | $237 | $17 | $6 |
| Financing Cash Flow | -$0 | $237 | $17 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$113 | $168 | -$1 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $169 | $0 | $1 | $9 |
| End Cash | $56 | $169 | $0 | $1 |
| Free Cash Flow | -$112 | -$69 | -$18 | -$14 |