Lightning eMotors, Inc.
ZEVY
$0.0001
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -50.67M | -21.45M | -23.44M | -8.58M | -1.23M |
| Total Depreciation and Amortization | 783.00K | 681.00K | 532.00K | 541.00K | 511.00K |
| Total Amortization of Deferred Charges | 2.18M | 2.00M | 2.17M | 2.46M | 2.49M |
| Total Other Non-Cash Items | 25.44M | 1.27M | 2.57M | -10.97M | -17.57M |
| Change in Net Operating Assets | 16.08M | -7.36M | -686.00K | -20.98M | -12.01M |
| Cash from Operations | -6.19M | -24.85M | -18.85M | -37.54M | -27.81M |
| Capital Expenditure | -1.07M | -866.00K | -1.67M | -2.23M | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.07M | -866.00K | -1.67M | -2.23M | -1.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.00K | -47.00K | -45.00K | -43.00K | -43.00K |
| Issuance of Common Stock | 0.00 | 3.00K | 7.00K | 22.00K | 6.00K |
| Repurchase of Common Stock | 0.00 | -12.00K | -2.00K | -1.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 710.00K | 2.94M | -- | -- | -- |
| Cash from Financing | 659.00K | 2.89M | -40.00K | -22.00K | -43.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.60M | -22.83M | -20.56M | -39.78M | -29.62M |
