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Lightning eMotors Inc. (ZEV)

NYSE: ZEV · Real-Time Price · USD

1.63

-0.09 (-5.23%)

At close: Sep 18, 2023, 8:00 PM

Lightning eMotors Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	15.17M	-100.77M	-37.65M	-9.69M
Depreciation & Amortization	1.82M	874K	362K	232K
Stock-Based Compensation	5.15M	2.54M	275K	172K
Other Working Capital	-3.56M	-2.38M	1.33M	-1.28M
Other Non-Cash Items	-84.32M	11.84M	1.95M	309K
Deferred Income Tax	n/a	36.7M	20.84M	100K
Change in Working Capital	-42.34M	-16.99M	-2M	-4.35M
Operating Cash Flow	-104.52M	-65.81M	-16.23M	-13.23M
Capital Expenditures	-7.92M	-3.24M	-2.01M	-651K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	55K	n/a	n/a
Investing Cash Flow	-7.92M	-3.19M	-2.01M	-651K
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-85K	237.07M	17.4M	6.36M
Financial Cash Flow	-85K	237.07M	17.4M	6.36M
Net Cash Flow	-112.53M	168.08M	-837K	-7.51M
Free Cash Flow	-112.44M	-69.05M	-18.24M	-13.88M