Lightning eMotors Inc. (ZEV)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Net Income | n/a | -21.45M | -23.43M | -8.58M | -1.23M | 35.74M | -10.76M | 22.19M | -49.46M | -46.06M | -27.44M |
Depreciation & Amortization | 827K | 681K | 532K | 541K | 511K | 407K | 361K | 269K | 255K | 224K | 126K |
Stock-Based Compensation | 1.62M | 1.36M | 1.44M | 1.27M | 1.47M | 1.44M | 972K | 993K | 1.35M | 128K | 68K |
Other Working Capital | n/a | -3.88M | 7.88M | -2.9M | 336K | -4.14M | 3.14M | -2.1M | 628K | -1.12M | -2.17M |
Other Non-Cash Items | -2.45M | 1.39M | 3.3M | -9.79M | -16.55M | -41.55M | -3.79M | -37.44M | 36.9M | 26.45M | 22.64M |
Deferred Income Tax | n/a | 521K | n/a | n/a | n/a | -10.04M | -2.6M | 927K | -5.31M | 19.97M | 21.11M |
Change in Working Capital | n/a | -7.36M | -686K | -20.98M | -12.01M | -9.02M | -333K | -3.85M | -4.22M | -7.2M | -1.72M |
Operating Cash Flow | 2.45M | -24.85M | -18.85M | -37.54M | -27.81M | -23.04M | -16.14M | -17.84M | -15.19M | -26.46M | -6.32M |
Capital Expenditures | n/a | -866K | -1.67M | -2.23M | -1.76M | -1.91M | -2.02M | -924K | -875K | -876K | -569K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46K | n/a | n/a | 9K |
Investing Cash Flow | n/a | -866K | -1.67M | -2.23M | -1.76M | -1.91M | -2.02M | -878K | -875K | -876K | -560K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 2.94M | -40K | -22K | -43K | -11K | -9K | 23K | 511K | 227.45M | 8.2M |
Financial Cash Flow | n/a | 2.89M | -40K | -22K | -43K | -11K | -9K | 23K | 1.41M | 227.45M | 8.2M |
Net Cash Flow | 2.45M | -22.83M | -20.56M | -39.78M | -29.61M | -24.95M | -18.18M | -18.7M | -14.65M | 200.12M | 1.31M |
Free Cash Flow | 2.45M | -25.71M | -20.52M | -39.76M | -29.57M | -24.94M | -18.17M | -18.77M | -16.06M | -27.33M | -6.89M |