LIGHTNING EMOTORS INC (ZEV) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ZEV - US53228T2006 - Common Stock
1.63 USD
-0.09 (-5.23%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -54.70M | 15.17M | -100.77M | -2.73M | -9.69M | |||
| Depreciation Amortization | 2.27M | 1.82M | 874.00K | N/A | 232.00K | |||
| Change In Working Capital | -41.03M | -42.34M | -16.99M | 1.67M | -4.35M | |||
| Interest Paid | 6.17M | 6.95M | 6.25M | N/A | 293.00K | |||
| Taxes Paid | N/A | N/A | N/A | 10.00K | N/A | |||
| Other non cash items | -15.59M | -79.17M | 51.08M | -40.00K | 581.00K | |||
| OPERATING CASH FLOW | -109.05M | -104.52M | -65.81M | -1.10M | -13.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.53M | -7.92M | -3.24M | N/A | -651.00K | |||
| Other Investing Activity | N/A | 0.00 | 55.00K | -201.99M | N/A | |||
| INVESTING CASH FLOW | -6.53M | -7.92M | -3.19M | -201.99M | -651.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.77M | -121.00K | 233.24M | 0.00 | 4.96M | |||
| Stock Issued/Repurchased | 38.00K | 151.00K | 732.00K | 204.96M | 0.00 | |||
| Other Financing Activity | -21.00K | -115.00K | 3.10M | -700.00K | 1.40M | |||
| FINANCING CASH FLOW | 2.78M | -85.00K | 237.07M | 204.26M | 6.36M | |||
| CHANGE IN CASH | -112.79M | -112.53M | 168.08M | 1.17M | -7.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -109.05M | -104.52M | -65.81M | -1.10M | -13.23M | |||
| Capital Expenditure | -6.53M | -7.92M | -3.24M | N/A | -651.00K | |||
| FREE CASH FLOW | -115.57M | -112.44M | -69.05M | -1.10M | -13.88M | |||
All data in USD