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 | -136.26% | 8.48% | -173.10% | -597.08% | -103.44% |
| Total Depreciation and Amortization | 14.98% | 28.01% | -1.66% | 5.87% | 25.55% |
| Total Amortization of Deferred Charges | 9.15% | -7.92% | -11.64% | -1.17% | 8.37% |
| Total Other Non-Cash Items | 1,896.94% | -50.37% | 123.39% | 37.53% | 66.51% |
| Change in Net Operating Assets | 318.63% | -972.16% | 96.73% | -74.73% | -33.12% |
| Cash from Operations | 75.11% | -31.82% | 49.78% | -34.99% | -20.72% |
| Capital Expenditure | -23.67% | 48.24% | 24.81% | -26.13% | 7.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.67% | 48.24% | 24.81% | -26.13% | 7.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.51% | -4.44% | -4.65% | 0.00% | -115.00% |
| Issuance of Common Stock | -100.00% | -57.14% | -68.18% | 266.67% | -94.87% |
| Repurchase of Common Stock | 100.00% | -500.00% | -100.00% | 83.33% | 94.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.88% | -- | -- | -- | -- |
| Cash from Financing | -77.18% | 7,320.00% | -81.82% | 48.84% | -290.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.10% | -11.00% | 48.31% | -34.34% | -18.68% |
