Proterra Inc.
PTRAQ
OTC PK
| 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% |
