Electric Last Mile Solutions Inc Cl A (ELMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2004 | 03-2003 | 03-2001 | 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,270 | 1,550 | 950 | 940 | 290 |
| Depreciation Amortization | 830 | 750 | 740 | 630 | 340 |
| Other Working Capital | 510 | -200 | 60 | 550 | -60 |
| Other Operating Activity | 430 | -350 | 100 | -20 | 120 |
| Operating Cash Flow | $3,040 | $1,750 | $1,850 | $2,100 | $690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,090 | -710 | -1,590 | -520 | -210 |
| Net Acquisitions | 0 | -310 | 0 | 0 | -3,430 |
| Other Investing Activity | 350 | 1,840 | -1,300 | 0 | 10 |
| Investing Cash Flow | $-2,740 | $820 | $-2,890 | $-520 | $-3,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -40 |
| Other Financing Activity | -900 | -1,030 | 670 | -570 | 3,540 |
| Financing Cash Flow | $-900 | $-1,030 | $670 | $-570 | $3,500 |
| Beginning Cash Position | 2,200 | 650 | 1,640 | 600 | 40 |
| End Cash Position | 1,600 | 2,200 | 1,140 | 1,640 | 600 |
| Net Cash Flow | $-590 | $1,540 | $-490 | $1,030 | $560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,040 | 1,750 | 1,850 | 2,100 | 690 |
| Free Cash Flow | 3,040 | 1,750 | 1,850 | 2,100 | 690 |