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 | -53.46M | -54.7M | 2.49M | 15.17M | 45.94M | -2.29M | -84.09M | -100.77M | -136.34M | -87.17M | -41.25M |
Depreciation & Amortization | 2.58M | 2.27M | 1.99M | 1.82M | 1.55M | 1.29M | 1.11M | 874K | 704K | 449K | 225K |
Stock-Based Compensation | 5.7M | 5.54M | 5.62M | 5.15M | 4.87M | 4.75M | 3.44M | 2.54M | 1.56M | 211K | 83K |
Other Working Capital | 1.1M | 1.44M | 1.18M | -3.56M | -2.76M | -2.47M | 553K | -4.75M | 162K | -466K | 650K |
Other Non-Cash Items | -7.55M | -21.65M | -64.6M | -71.68M | -99.33M | -45.89M | 22.11M | 48.54M | 92.98M | 56.39M | 30.07M |
Deferred Income Tax | 521K | 521K | -10.04M | -12.64M | -11.72M | -17.02M | 12.99M | 36.7M | 42.24M | 47.55M | 27.58M |
Change in Working Capital | -29.02M | -41.03M | -42.69M | -42.34M | -25.21M | -17.43M | -15.6M | -16.99M | -11.4M | -7.18M | 15K |
Operating Cash Flow | -78.79M | -109.05M | -107.23M | -104.52M | -84.83M | -72.21M | -75.63M | -65.81M | -52.49M | -37.61M | -11.28M |
Capital Expenditures | -4.76M | -6.53M | -7.57M | -7.92M | -6.62M | -5.73M | -4.7M | -3.24M | -3.03M | -2.16M | -1.28M |
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 | 46K | 46K | 46K | 55K | 9K | 9K | 9K |
Investing Cash Flow | -4.76M | -6.53M | -7.57M | -7.92M | -6.57M | -5.68M | -4.65M | -3.19M | -3.02M | -2.15M | -1.27M |
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 | 2.87M | 2.83M | -116K | -85K | -40K | 514K | 227.97M | 236.18M | 236.96M | 236.45M | 9M |
Financial Cash Flow | 2.83M | 2.78M | -116K | -85K | -40K | 1.41M | 228.87M | 237.07M | 237.85M | 236.45M | 9M |
Net Cash Flow | -80.72M | -112.79M | -114.92M | -112.53M | -91.44M | -76.48M | 148.59M | 168.08M | 182.34M | 196.69M | -3.56M |
Free Cash Flow | -83.55M | -115.57M | -114.8M | -112.44M | -91.45M | -77.94M | -80.33M | -69.05M | -55.53M | -39.77M | -12.57M |