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Electric Last Mile Solutions Inc Cl A (ELMS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-1993	03-1992	03-1991	03-1990	03-1989
Cash Flows From Operating Activities
Net Income	90	110	140	100	88
Depreciation Amortization	N/A	N/A	N/A	N/A	717
Other Working Capital	N/A	N/A	N/A	N/A	61
Other Operating Activity	1,060	960	810	940	48
Operating Cash Flow	$1,150	$1,070	$950	$1,040	$913

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	N/A	-1,424
Net Acquisitions	N/A	N/A	N/A	N/A	-7
Other Investing Activity	-270	-1,330	260	-710	-525
Investing Cash Flow	$-270	$-1,330	$260	$-710	$-1,955

Cash Flows From Financing Activities
Other Financing Activity	-810	70	-440	-220	764
Financing Cash Flow	$-810	$70	$-440	$-220	$764

Beginning Cash Position	1,380	1,570	790	680	964
End Cash Position	1,450	1,380	1,570	790	685
Net Cash Flow	$60	$-180	$780	$100	$-279

Free Cash Flow
Operating Cash Flow	1,150	1,070	950	1,040	913
Free Cash Flow	1,150	1,070	950	1,040	913