Electric Last Mile Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Q2 2021 | -17.72M | -30.65M | 240.60M |
|---|---|---|---|
| Q3 2021 | -19.71M | -1.52M | -25.28M |
ELMS Cash Flow Statement (Q2 2021 – Q3 2021)
| Q3 2021 | Q2 2021 | |
|---|---|---|
Cash at beginning of period | 217.43M | 1.55B |
Operating activities | ||
Net income | -17.77M | -8.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.14M | 87K |
Stock-based compensation expense | 5.11M | 0 |
| Deferred income tax benefit | 5.11M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | -6.75M | -824K |
Accounts payable | 607K | 238K |
Cash generated by operating activities | -19.71M | -17.72M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -1.52M | -468K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.52M | -30.65M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -61K |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -25.28M | 240.60M |
Net Change In Cash | -46.52M | -1.33B |
Cash at end of period | 170.90M | 217.43M |
| Data source | Data source |