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 | -104.14M | -54.70M | 2.49M | 15.17M | 45.94M |
| Total Depreciation and Amortization | 2.54M | 2.27M | 1.99M | 1.82M | 1.55M |
| Total Amortization of Deferred Charges | 8.81M | 9.11M | 9.41M | 9.36M | 8.97M |
| Total Other Non-Cash Items | 18.31M | -24.70M | -78.43M | -88.53M | -116.18M |
| Change in Net Operating Assets | -12.94M | -41.03M | -42.69M | -42.34M | -25.11M |
| Cash from Operations | -87.42M | -109.05M | -107.23M | -104.52M | -84.83M |
| Capital Expenditure | -5.84M | -6.53M | -7.57M | -7.92M | -6.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 46.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.84M | -6.53M | -7.57M | -7.92M | -6.57M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -186.00K | -178.00K | -151.00K | -121.00K | -78.00K |
| Issuance of Common Stock | 32.00K | 38.00K | 152.00K | 151.00K | 152.00K |
| Repurchase of Common Stock | -15.00K | -21.00K | -117.00K | -115.00K | -114.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.65M | 2.94M | -- | -- | 0.00 |
| Cash from Financing | 3.49M | 2.78M | -116.00K | -85.00K | -40.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.77M | -112.79M | -114.92M | -112.53M | -91.44M |
