U
Proterra Inc. PTRAQ
OTC PK
Recommendation
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)
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09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -73.55% -318.03% -74.19% 4.82% 14.90%
Total Depreciation and Amortization 32.88% 6.18% -8.94% -19.65% -13.49%
Total Amortization of Deferred Charges -79.13% -15.64% -56.92% -58.93% -60.86%
Total Other Non-Cash Items 459.12% 388.61% 136.92% -81.76% -82.89%
Change in Net Operating Assets 104.69% 65.14% 39.51% -346.04% -1,485.39%
Cash from Operations 5.29% -26.92% -45.92% -134.92% -183.56%
Capital Expenditure 34.82% 9.67% -87.37% -153.79% -179.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 373.41% 185.39% 195.31% 157.47% 118.67%
Cash from Investing 1,489.21% 164.96% 175.84% 141.16% 104.77%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 84.64%
Issuance of Common Stock -73.65% -60.31% -98.30% -98.04% -98.21%
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -222.20% 257.84% 168.78% 155.71% 157.75%
Cash from Financing -99.57% -30.15% -97.99% -97.45% -98.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 129.96% 101.97% 771.40% -263.55% -256.61%
Weiss Ratings