Proterra Inc.
PTRAQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.22M | -30.99M | -243.98M | -80.99M | -65.06M |
| Total Depreciation and Amortization | 5.45M | 4.88M | 4.72M | 3.02M | 2.91M |
| Total Amortization of Deferred Charges | -4.67M | -102.00K | 3.85M | 3.80M | 3.66M |
| Total Other Non-Cash Items | -74.40M | -27.87M | 183.05M | 6.41M | 6.51M |
| Change in Net Operating Assets | -1.91M | -21.97M | 59.47M | -31.26M | -28.91M |
| Cash from Operations | -70.32M | -76.05M | 7.11M | -99.02M | -80.89M |
| Capital Expenditure | -7.11M | -924.00K | -8.45M | -17.64M | -14.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.96M | -26.48M | 97.88M | 127.18M | 98.08M |
| Cash from Investing | 132.85M | -27.40M | 89.43M | 109.54M | 83.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 662.00K | 113.00K | 2.30M | 1.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -941.00K | -916.00K | -2.44M | 1.27M | 2.83M |
| Cash from Financing | -941.00K | -254.00K | -2.33M | 3.57M | 3.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.59M | -103.70M | 94.21M | 14.09M | 6.89M |
