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 -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
Weiss Ratings