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Electric Last Mile Solutions Inc (ELMS) Stock Cash Flow

NASDAQ:ELMS - Nasdaq - US28489L1044 - Common Stock

0.1884  -0.1 (-34.97%)

After market: 0.1773 -0.01 (-5.89%)

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELMS Net Income ChartELMS Net Income over time chart
-59.15M-29.36M0.00
Change In Working Capital
ELMS Change In Working Capital ChartELMS Change In Working Capital over time chart
-6.93M3.17M1.97K
Other non cash items
ELMS Other non cash items ChartELMS Other non cash items over time chart
27.15M25.74MN/A
OPERATING CASH FLOW
ELMS OPERATING CASH FLOW ChartELMS OPERATING CASH FLOW over time chart
-37.70M-450.00K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
ELMS Other Investing Activity ChartELMS Other Investing Activity over time chart
N/A-250.00MN/A
INVESTING CASH FLOW
ELMS INVESTING CASH FLOW ChartELMS INVESTING CASH FLOW over time chart
-32.17M-250.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELMS Debt Issued/Reduced ChartELMS Debt Issued/Reduced over time chart
N/A0.00N/A
Stock Issued/Repurchased
ELMS Stock Issued/Repurchased ChartELMS Stock Issued/Repurchased over time chart
N/A252.41M30.00K
Other Financing Activity
ELMS Other Financing Activity ChartELMS Other Financing Activity over time chart
N/A-430.00K-10.00K
FINANCING CASH FLOW
ELMS FINANCING CASH FLOW ChartELMS FINANCING CASH FLOW over time chart
N/A251.98M20.00K
 
CHANGE IN CASH
ELMS CHANGE IN CASH ChartELMS CHANGE IN CASH over time chart
145.44M1.53M20.00K
 
FREE CASH FLOW
Operating Cash Flow
ELMS Operating Cash Flow ChartELMS Operating Cash Flow over time chart
-37.70M-450.00K0.00

All data in USD

Charts

ELMS Operating and Free Cash Flow chartELMS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 TTM -10M -20M -30M