Proterra Inc.
PTRAQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -350.75M | -421.02M | -431.85M | -237.95M | -202.10M |
| Total Depreciation and Amortization | 18.07M | 15.53M | 13.94M | 12.61M | 13.60M |
| Total Amortization of Deferred Charges | 2.88M | 11.22M | 14.81M | 14.30M | 13.79M |
| Total Other Non-Cash Items | 87.18M | 168.10M | 193.68M | 17.58M | 15.59M |
| Change in Net Operating Assets | 4.34M | -22.67M | -27.94M | -103.14M | -92.48M |
| Cash from Operations | -238.28M | -248.85M | -237.35M | -296.61M | -251.60M |
| Capital Expenditure | -34.13M | -41.27M | -58.75M | -59.48M | -52.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 338.54M | 296.66M | 403.94M | 243.58M | 71.51M |
| Cash from Investing | 304.41M | 255.38M | 345.19M | 184.11M | 19.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -2.64M |
| Issuance of Common Stock | 3.08M | 4.20M | 11.05M | 12.77M | 11.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.03M | 745.00K | 1.65M | 3.38M | 2.48M |
| Cash from Financing | 50.00K | 4.95M | 12.71M | 16.16M | 11.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.19M | 11.48M | 120.54M | -96.34M | -220.93M |
