Electric Last Mile Solutions, Inc.
ELMSQ
$0.10
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | |||
|---|---|---|---|---|---|
| Net Income | -17.78M | -8.59M | -3.53M | ||
| Total Depreciation and Amortization | 1.14M | 71.70K | 15.30K | ||
| Total Amortization of Deferred Charges | -- | -1.40K | 1.40K | ||
| Total Other Non-Cash Items | -65.00K | 1.14M | 406.70K | ||
| Change in Net Operating Assets | -3.02M | -1.76M | -5.49M | ||
| Cash from Operations | -19.72M | -9.13M | -8.59M | ||
| Capital Expenditure | -1.52M | -30.48M | -176.10K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 47.60K | -47.60K | ||
| Cash from Investing | -1.52M | -30.43M | -223.70K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 0.00 | 243.77M | -- | ||
| Repurchase of Common Stock | 0.00 | -61.00K | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -25.29M | -3.10M | -- | ||
| Cash from Financing | -25.29M | 240.61M | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -46.53M | 201.04M | -8.82M | ||
