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 | -326.69% | -2,285.30% | 102.96% | 115.05% | 133.69% |
| Total Depreciation and Amortization | 63.89% | 75.31% | 79.53% | 108.24% | 119.89% |
| Total Amortization of Deferred Charges | -1.81% | 6.45% | 20.55% | 40.27% | 51.61% |
| Total Other Non-Cash Items | 115.76% | 60.44% | -617.68% | -299.35% | -228.74% |
| Change in Net Operating Assets | 48.46% | -149.71% | -179.17% | -149.19% | -92.89% |
| Cash from Operations | -3.06% | -52.91% | -42.37% | -58.83% | -61.60% |
| Capital Expenditure | 11.83% | -13.95% | -61.06% | -144.11% | -118.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 411.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.21% | -14.87% | -62.65% | -148.32% | -117.40% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -138.46% | -408.57% | 98.69% | 98.95% | 99.33% |
| Issuance of Common Stock | -78.95% | -94.22% | -79.12% | -79.37% | -79.76% |
| Repurchase of Common Stock | 86.84% | 80.56% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 8,812.50% | 441.44% | -100.05% | -100.04% | -100.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83% | -47.48% | -177.34% | -166.95% | -150.15% |