Lightning eMotors Inc. (ZEV)
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 |
| -53.46M | -54.7M | 2.49M | 15.17M | 45.94M | -2.29M | -84.09M | -100.77M | -136.34M | -87.17M | -41.25M | -16.63M | -3.25M | -2.95M | -2.82M | |
| 2.58M | 2.27M | 1.99M | 1.82M | 1.55M | 1.29M | 1.11M | 874K | 704K | 449K | 225K | 177K | 78K | 78K | 78K | |
| 5.7M | 5.54M | 5.62M | 5.15M | 4.87M | 4.75M | 3.44M | 2.54M | 1.56M | 211K | 83K | 18K | 3K | 3K | 3K | |
| 1.1M | 1.44M | 1.18M | -3.56M | -2.76M | -2.47M | 553K | -4.75M | 162K | -466K | 650K | 4.7M | 1.89M | 1.89M | 1.89M | |
| -7.55M | -21.65M | -64.6M | -71.68M | -99.33M | -45.89M | 22.11M | 48.54M | 92.98M | 56.39M | 30.07M | 7.65M | 648.93K | 349.61K | 218K | |
| 521K | 521K | -10.04M | -12.64M | -11.72M | -17.02M | 12.99M | 36.7M | 42.24M | 47.55M | 27.58M | 6.31M | -166K | -166K | -166K | |
| -29.02M | -41.03M | -42.69M | -42.34M | -25.21M | -17.43M | -15.6M | -16.99M | -11.4M | -7.18M | 15K | 1.05M | -686K | -686K | -686K | |
| -78.79M | -109.05M | -107.23M | -104.52M | -84.83M | -72.21M | -75.63M | -65.81M | -52.49M | -37.61M | -11.28M | -8.17M | -3.63M | -3.33M | -3.2M | |
| -4.76M | -6.53M | -7.57M | -7.92M | -6.62M | -5.73M | -4.7M | -3.24M | -3.03M | -2.16M | -1.28M | -1.17M | -453K | -453K | -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 | 46K | 46K | 46K | 55K | 9K | 9K | 9K | n/a | n/a | n/a | n/a | |
| -4.76M | -6.53M | -7.57M | -7.92M | -6.57M | -5.68M | -4.65M | -3.19M | -3.02M | -2.15M | -1.27M | -1.17M | -453K | -453K | -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 | |
| 2.87M | 2.83M | -116K | -85K | -40K | 514K | 227.97M | 236.18M | 236.96M | 236.45M | 9M | 4.02M | 3.21M | 3.21M | 3.21M | |
| 2.83M | 2.78M | -116K | -85K | -40K | 1.41M | 228.87M | 237.07M | 237.85M | 236.45M | 9M | 4.02M | 3.21M | 3.21M | 3.21M | |
| -80.72M | -112.79M | -114.92M | -112.53M | -91.44M | -76.48M | 148.59M | 168.08M | 182.34M | 196.69M | -3.56M | -5.31M | -871.93K | -572.61K | -441K | |
| -83.55M | -115.57M | -114.8M | -112.44M | -91.45M | -77.94M | -80.33M | -69.05M | -55.53M | -39.77M | -12.57M | -9.33M | -4.09M | -3.79M | -3.66M |