Lightning eMotors, Inc.
ZEVY
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -4,016.33% | -160.01% | -117.88% | -138.68% | 97.51% |
| Total Depreciation and Amortization | 53.23% | 67.32% | 47.37% | 101.12% | 100.39% |
| Total Amortization of Deferred Charges | -12.23% | -12.86% | 2.45% | 18.58% | 19.75% |
| Total Other Non-Cash Items | 244.82% | 102.43% | 134.08% | 71.59% | -148.57% |
| Change in Net Operating Assets | 233.92% | 18.46% | -106.01% | -459.32% | -261.00% |
| Cash from Operations | 77.75% | -7.87% | -16.78% | -110.35% | -94.62% |
| Capital Expenditure | 39.29% | 54.56% | 17.34% | -140.80% | -101.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.29% | 54.56% | 17.34% | -153.42% | -101.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.60% | -135.00% | -200.00% | -- | -- |
| Issuance of Common Stock | -100.00% | -97.44% | 16.67% | -4.35% | -98.83% |
| Repurchase of Common Stock | 100.00% | 88.89% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,632.56% | 26,354.55% | -344.44% | -195.65% | -108.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.72% | 8.52% | -13.14% | -112.75% | -102.12% |