Lightning eMotors, Inc.
ZEV · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,170 | -$100,769 | -$37,653 | -$9,690 |
| Dep. & Amort. | $1,820 | $874 | $362 | $232 |
| Deferred Tax | $0 | $36,697 | $20,835 | $100 |
| Stock-Based Comp. | $5,151 | $2,538 | $275 | $172 |
| Change in WC | -$42,340 | -$16,991 | -$1,999 | -$4,349 |
| Other Non-Cash | -$84,324 | $11,844 | $1,954 | $309 |
| Operating Cash Flow | -$104,523 | -$65,807 | -$16,226 | -$13,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,919 | -$3,244 | -$2,013 | -$651 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $55 | $0 | $0 |
| Investing Cash Flow | -$7,919 | -$3,189 | -$2,013 | -$651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $433 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$85 | $237,074 | $17,402 | $6,362 |
| Financing Cash Flow | -$85 | $237,074 | $17,402 | $6,362 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$112,527 | $168,078 | -$837 | -$7,515 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168,538 | $460 | $1,297 | $8,812 |
| End Cash | $56,011 | $168,538 | $460 | $1,297 |
| Free Cash Flow | -$112,442 | -$69,051 | -$18,239 | -$13,877 |