Elio Motors, Inc.
ELIO
$0.0005
$0.000.00%
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% | |||