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    Lightning eMotors Inc.

    NYSE: ZEV · Real-Time Price · USD
    1.63
    -0.09 (-5.23%)
    At close: Sep 18, 2023, 10:00 PM

    Lightning eMotors Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 15.17M -100.77M
    Depreciation & Amortization
    		 1.82M 874K
    Stock-Based Compensation
    		 5.15M 2.54M
    Other Working Capital
    		 -3.56M -2.38M
    Other Non-Cash Items
    		 -84.32M 11.84M
    Deferred Income Tax
    		 n/a 36.7M
    Change in Working Capital
    		 -42.34M -16.99M
    Operating Cash Flow
    		 -104.52M -65.81M
    Capital Expenditures
    		 -7.92M -3.24M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a 55K
    Investing Cash Flow
    		 -7.92M -3.19M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -85K 237.07M
    Financial Cash Flow
    		 -85K 237.07M
    Net Cash Flow
    		 -112.53M 168.08M
    Free Cash Flow
    		 -112.44M -69.05M

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