U
Proterra Inc. PTRAQ
OTC PK
Recommendation
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52-Week Range
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09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 108.02% 25.89% -387.19% -79.43% -279.13%
Total Depreciation and Amortization 87.26% 48.19% 39.51% -24.69% -26.08%
Total Amortization of Deferred Charges -227.57% -102.92% 15.49% 15.50% 15.47%
Total Other Non-Cash Items -1,243.08% -1,122.15% 2,534.53% 45.04% 109.67%
Change in Net Operating Assets 93.41% 19.35% 477.90% -51.80% -1,865.40%
Cash from Operations 13.07% -17.81% 113.63% -83.34% -218.88%
Capital Expenditure 50.12% 94.98% 7.87% -67.65% -87.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 42.71% -132.77% 256.66% 383.29% 130.57%
Cash from Investing 58.50% -143.91% 224.81% 297.66% 125.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -91.19% -93.84% 90.56% 3,208.82%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -133.24% -11,350.00% -244.35% 250.28% 2,499.15%
Cash from Financing -123.79% -103.38% -306.67% 433.02% 931.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 794.22% -2,035.50% 176.80% 112.75% 101.94%
Weiss Ratings