Proterra
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. Over the last year, operating activities of Proterra generated cash of -$296,607,000, which is less than the previous year. Cash used in financing activities reached the amount of $16,156,000 last year. Net change in cash is therefore -$96,344,000.
Cash Flow
| 2019 | -97.29M | -35.22M | 83.19M |
|---|---|---|---|
| 2020 | -76.07M | -54.52M | 200.64M |
| 2021 | -126.26M | -447.28M | 632.44M |
| 2022 | -296.60M | 184.10M | 16.15M |
PTRA Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 182.60M | 123.69M | 53.64M | 102.97M |
Operating activities | ||||
Net income | -237.95M | -250.00M | -127.00M | -101.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 12.60M | 15.68M | 15.53M | 12.64M |
Stock-based compensation expense | 21.84M | 16.06M | 10.28M | 8.52M |
| Deferred income tax benefit | 21.84M | 16.06M | 10.28M | 8.52M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -48.69M | -29.92M | -7.21M | -9.00M |
Inventories | -54.49M | -20.18M | 2.18M | -15.69M |
Accounts payable | 14.85M | 20.14M | -1.38M | -4.14M |
Cash generated by operating activities | -296.60M | -126.26M | -76.07M | -97.29M |
Investing activities | ||||
Purchases Of Investments | -446.41M | -587.84M | -108.96M | -71.81M |
Investments In Property Plant And Equipment | -59.47M | -23.43M | -25.56M | -13.81M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 184.10M | -447.28M | -54.52M | -35.22M |
Financing activities | ||||
Common Stock Issued | 9.77M | 0 | 0 | 86.74M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -17.08M | -22.78M | 0 |
Cash used in financing activities | 16.15M | 632.44M | 200.64M | 83.19M |
Net Change In Cash | -96.34M | 58.90M | 70.04M | -49.32M |
Cash at end of period | 86.26M | 182.60M | 123.69M | 53.64M |
| Data source | Data source | Data source |