Elio Motors, Inc.
ELIO
$0.00
$0.000.00%
OTC PK
| 06/30/2021 | 03/31/2021 | ||||
|---|---|---|---|---|---|
| Net Income | -19.57% | -19.57% | |||
| Total Depreciation and Amortization | 42.32% | 42.32% | |||
| Total Amortization of Deferred Charges | -3.99% | -3.99% | |||
| Total Other Non-Cash Items | 27.86% | 27.86% | |||
| Change in Net Operating Assets | 16.37% | 16.37% | |||
| Cash from Operations | -34.12% | -34.12% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | 80.22% | 80.22% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 80.22% | 80.22% | |||
| Total Debt Issued | -44.50% | -44.50% | |||
| 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 | -- | -- | |||
| Cash from Financing | -51.43% | -51.43% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -1,228.57% | -1,228.57% | |||