Lightning eMotors Inc.

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 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020
Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
n/a -21.45M -23.43M -8.58M -1.23M 35.74M -10.76M 22.19M -49.46M -46.06M -27.44M -13.38M -299.32K -131.61K -2.82M
827K 681K 532K 541K 511K 407K 361K 269K 255K 224K 126K 99K n/a n/a 78K
1.62M 1.36M 1.44M 1.27M 1.47M 1.44M 972K 993K 1.35M 128K 68K 15K n/a n/a 3K
n/a -3.88M 7.88M -2.9M 336K -4.14M 3.14M -2.1M 628K -1.12M -2.17M 2.82M n/a n/a 1.89M
-2.45M 1.39M 3.3M -9.79M -16.55M -41.55M -3.79M -37.44M 36.9M 26.45M 22.64M 7M 299.32K 131.61K 218K
n/a 521K n/a n/a n/a -10.04M -2.6M 927K -5.31M 19.97M 21.11M 6.47M n/a n/a -166K
n/a -7.36M -686K -20.98M -12.01M -9.02M -333K -3.85M -4.22M -7.2M -1.72M 1.74M n/a n/a -686K
2.45M -24.85M -18.85M -37.54M -27.81M -23.04M -16.14M -17.84M -15.19M -26.46M -6.32M -4.53M -299.32K -131.61K -3.2M
n/a -866K -1.67M -2.23M -1.76M -1.91M -2.02M -924K -875K -876K -569K -712K n/a n/a -453K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a 46K n/a n/a 9K n/a n/a n/a n/a
n/a -866K -1.67M -2.23M -1.76M -1.91M -2.02M -878K -875K -876K -560K -712K n/a n/a -453K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a 2.94M -40K -22K -43K -11K -9K 23K 511K 227.45M 8.2M 804K n/a n/a 3.21M
n/a 2.89M -40K -22K -43K -11K -9K 23K 1.41M 227.45M 8.2M 804K n/a n/a 3.21M
2.45M -22.83M -20.56M -39.78M -29.61M -24.95M -18.18M -18.7M -14.65M 200.12M 1.31M -4.44M -299.32K -131.61K -441K
2.45M -25.71M -20.52M -39.76M -29.57M -24.94M -18.17M -18.77M -16.06M -27.33M -6.89M -5.25M -299.32K -131.61K -3.66M