Proterra Inc.
PTRAQ
OTC PK
| 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% |
