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PROTERRA INC (PTRA) Stock Cash Flow

NASDAQ:PTRA - Nasdaq - US74374T1097 - Common Stock - Currency: USD

0.067  -0.02 (-25.56%)

After market: 0.065 0 (-2.99%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PTRA Net Income ChartPTRA Net Income over time chart
-421.02M-237.95M-250.01M-33.71M
Depreciation Amortization
PTRA Depreciation Amortization ChartPTRA Depreciation Amortization over time chart
15.53M12.61M15.69MN/A
Change In Working Capital
PTRA Change In Working Capital ChartPTRA Change In Working Capital over time chart
-22.67M-103.14M-23.12M733.76K
Interest Paid
PTRA Interest Paid ChartPTRA Interest Paid over time chart
8.66M8.47M9.07MN/A
Taxes Paid
PTRA Taxes Paid ChartPTRA Taxes Paid over time chart
N/A0.00-15.00KN/A
Other non cash items
PTRA Other non cash items ChartPTRA Other non cash items over time chart
179.31M31.88M131.18M32.43M
OPERATING CASH FLOW
PTRA OPERATING CASH FLOW ChartPTRA OPERATING CASH FLOW over time chart
-248.85M-296.61M-126.26M-543.73K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PTRA Capital Expenditure ChartPTRA Capital Expenditure over time chart
-41.27M-59.48M-23.43MN/A
Other Investing Activity
PTRA Other Investing Activity ChartPTRA Other Investing Activity over time chart
296.66M243.58M-423.85M-277.50M
INVESTING CASH FLOW
PTRA INVESTING CASH FLOW ChartPTRA INVESTING CASH FLOW over time chart
255.38M184.11M-447.28M-277.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PTRA Debt Issued/Reduced ChartPTRA Debt Issued/Reduced over time chart
-3.34M0.00-19.73M-153.49K
Stock Issued/Repurchased
PTRA Stock Issued/Repurchased ChartPTRA Stock Issued/Repurchased over time chart
4.20M12.77M6.79M277.50M
Other Financing Activity
PTRA Other Financing Activity ChartPTRA Other Financing Activity over time chart
4.08M3.38M645.38M1.57M
FINANCING CASH FLOW
PTRA FINANCING CASH FLOW ChartPTRA FINANCING CASH FLOW over time chart
4.95M16.16M632.45M278.92M
 
CHANGE IN CASH
PTRA CHANGE IN CASH ChartPTRA CHANGE IN CASH over time chart
11.48M-96.34M58.91M873.88K
 
FREE CASH FLOW
Operating Cash Flow
PTRA Operating Cash Flow ChartPTRA Operating Cash Flow over time chart
-248.85M-296.61M-126.26M-543.73K
Capital Expenditure
PTRA Capital Expenditure ChartPTRA Capital Expenditure over time chart
-41.27M-59.48M-23.43MN/A
FREE CASH FLOW
PTRA FREE CASH FLOW ChartPTRA FREE CASH FLOW over time chart
-290.12M-356.08M-149.70M-543.73K

All data in USD

Charts

PTRA Operating and Free Cash Flow chartPTRA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM -100M -200M -300M