Electric Last Mile Solutions Inc (ELMS) Stock Cash Flow
USA - NASDAQ:ELMS - US28489L1044 - Common Stock
0.1884
-0.1 (-34.97%)
0.1773
-0.01 (-5.89%)
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -59.15M | -29.36M | 0.00 | |||
| Change In Working Capital | -6.93M | 3.17M | 1.97K | |||
| Other non cash items | 27.15M | 25.74M | N/A | |||
| OPERATING CASH FLOW | -37.70M | -450.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | -250.00M | N/A | |||
| INVESTING CASH FLOW | -32.17M | -250.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | |||
| Stock Issued/Repurchased | N/A | 252.41M | 30.00K | |||
| Other Financing Activity | N/A | -430.00K | -10.00K | |||
| FINANCING CASH FLOW | N/A | 251.98M | 20.00K | |||
| CHANGE IN CASH | 145.44M | 1.53M | 20.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -37.70M | -450.00K | 0.00 | |||
All data in USD