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Electric Last Mile Solutions Inc Cl A (ELMS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-1988	03-1987	03-1986	03-1985	03-1984
Cash Flows From Operating Activities
Net Income	16	42	38	-3	N/A
Depreciation Amortization	545	257	148	157	N/A
Other Working Capital	8	12	N/A	N/A	N/A
Operating Cash Flow	$569	$311	$187	$154	$N/A

Cash Flows From Investing Activities
PPE Investments	45	N/A	N/A	95	N/A
Net Acquisitions	N/A	N/A	10	162	N/A
Other Investing Activity	159	666	34	-151	0
Investing Cash Flow	$204	$666	$44	$106	$N/A

Cash Flows From Financing Activities
Dividend Paid	N/A	N/A	23	N/A	N/A
Other Financing Activity	54	25	20	8	0
Financing Cash Flow	$54	$25	$43	$8	$N/A

Exchange Rate Effect	N/A	N/A	44	135	N/A
Beginning Cash Position	2,694	4,070	1,377	1,221	N/A
End Cash Position	-207	80	654	-194	N/A
Net Cash Flow	$712	$303	$1	$219	$N/A

Free Cash Flow
Operating Cash Flow	569	311	187	154	N/A
Free Cash Flow	569	311	187	154	0