U
Proterra Inc. PTRAQ
OTC PK
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09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 116.83% 87.30% -201.24% -24.48% -55.57%
Total Depreciation and Amortization 11.77% 3.39% 56.04% 3.85% -11.55%
Total Amortization of Deferred Charges -4,482.35% -102.65% 1.42% 3.71% 4.81%
Total Other Non-Cash Items -167.01% -115.22% 2,757.88% -1.60% 385.48%
Change in Net Operating Assets 91.32% -136.94% 290.24% -8.12% -6.15%
Cash from Operations 7.54% -1,170.06% 107.18% -22.42% -25.31%
Capital Expenditure -669.59% 89.07% 52.10% -23.75% 22.54%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 628.62% -127.05% -23.04% 29.67% 21.37%
Cash from Investing 584.84% -130.64% -18.36% 30.68% 34.32%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% 485.84% -95.09% 104.62% -85.03%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.73% 62.43% -292.27% -55.21% 35,487.50%
Cash from Financing -270.47% 89.08% -165.13% -9.76% -47.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 159.39% -210.08% 568.87% 104.49% 28.56%
Weiss Ratings