U
Proterra Inc. PTRAQ
OTC PK
Recommendation
--
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
--
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
--

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
Weiss Ratings