Lightning eMotors
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 Lightning eMotors generated cash of -$104,523,000, which is less than the previous year. Cash used in financing activities reached the amount of -$85,000 last year. Net change in cash is therefore -$112,527,000.
Cash Flow
| 2019 | -13.22M | -651K | 6.36M |
|---|---|---|---|
| 2020 | -16.22M | -2.01M | 17.40M |
| 2021 | -65.80M | -3.18M | 237.07M |
| 2022 | -104.52M | -7.91M | -85K |
ZEV-WT Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 168.53M | 460K | 1.29M | 8.81M |
Operating activities | ||||
Net income | 15.17M | -100.76M | -37.65M | -9.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.82M | 874K | 362K | 232K |
Stock-based compensation expense | 5.15M | 2.53M | 275K | 172K |
| Deferred income tax benefit | 5.15M | 2.53M | 275K | 172K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -4.59M | -8.39M | -3.01M | -658K |
Inventories | -36.11M | -9.79M | -1.75M | -3.24M |
Accounts payable | 1.93M | 3.57M | 1.44M | 832K |
Cash generated by operating activities | -104.52M | -65.80M | -16.22M | -13.22M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.91M | -3.24M | -2.01M | -651K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.91M | -3.18M | -2.01M | -651K |
Financing activities | ||||
Common Stock Issued | 151K | 433K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -121K | -11.55M | -88K | 4.96M |
Cash used in financing activities | -85K | 237.07M | 17.40M | 6.36M |
Net Change In Cash | -112.52M | 168.07M | -837K | -7.51M |
Cash at end of period | 56.01M | 168.53M | 460K | 1.29M |
| Data source | Data source |