Electric Last Mile Solutions, Inc.
ELMSQ
$0.10
$0.000.00%
| 09/30/2021 | 06/30/2021 | ||||
|---|---|---|---|---|---|
| Net Income | -107.07% | -143.36% | |||
| Total Depreciation and Amortization | 1,492.75% | 368.63% | |||
| Total Amortization of Deferred Charges | -- | -200.00% | |||
| Total Other Non-Cash Items | -105.71% | 180.13% | |||
| Change in Net Operating Assets | -71.85% | 68.02% | |||
| Cash from Operations | -115.94% | -6.27% | |||
| Capital Expenditure | 95.01% | -17,207.72% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | 200.00% | |||
| Cash from Investing | 95.01% | -13,503.62% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -100.00% | -- | |||
| Repurchase of Common Stock | 100.00% | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -714.99% | -- | |||
| Cash from Financing | -110.51% | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -123.14% | 2,380.32% | |||
