Lilium N.V.
LILMF
$0.01
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.79M | -47.20M | -1.95M | -1.97M | -209.80M |
| Total Depreciation and Amortization | 4.29M | 4.32M | 2.97M | 3.00M | 2.64M |
| Total Amortization of Deferred Charges | -- | -- | 207.80K | 210.10K | -- |
| Total Other Non-Cash Items | -50.79M | -51.22M | -70.18M | -70.95M | 147.80M |
| Change in Net Operating Assets | 7.88M | 7.94M | -999.60K | -1.01M | 3.83M |
| Cash from Operations | -85.42M | -86.15M | -69.96M | -70.73M | -55.53M |
| Capital Expenditure | -17.03M | -17.18M | -11.00M | -11.12M | -4.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.80M | 61.32M | -28.17M | -28.48M | -21.09M |
| Cash from Investing | 43.76M | 44.14M | -39.17M | -39.60M | -25.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -878.00K | -878.00K | -806.00K | -806.00K | -906.50K |
| Issuance of Common Stock | 41.49M | 41.49M | 52.27M | 52.27M | 76.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.69M | 10.69M | 31.07M | 31.07M | 45.73M |
| Cash from Financing | 55.22M | 55.69M | 88.86M | 89.83M | 48.88M |
| Foreign Exchange rate Adjustments | 149.60K | 150.90K | 442.50K | 447.30K | -18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -25.30K | -25.60K | 25.60K |
| Net Change in Cash | 13.71M | 13.83M | -19.85M | -20.07M | -32.22M |