Elio Motors, Inc.
ELIO
$0.0005
$0.000.00%
| 06/30/2021 | 03/31/2021 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Net Income | -5.21M | -5.21M | -4.36M | ||
| Total Depreciation and Amortization | 38.00K | 38.00K | 26.70K | ||
| Total Amortization of Deferred Charges | 69.70K | 69.70K | 72.60K | ||
| Total Other Non-Cash Items | 1.42M | 1.42M | 1.11M | ||
| Change in Net Operating Assets | 3.54M | 3.54M | 3.04M | ||
| Cash from Operations | -147.80K | -147.80K | -110.20K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | 16.40K | 16.40K | 9.10K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 16.40K | 16.40K | 9.10K | ||
| Total Debt Issued | 60.00K | 60.00K | 108.10K | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -7.60K | -7.60K | -- | ||
| Cash from Financing | 52.50K | 52.50K | 108.10K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -79.00K | -79.00K | 7.00K | ||
