Proterra Inc.
PTRAQ
OTC PK
| 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% |
