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)
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 840 | 530 | 310 | 1,270 | 980 |
| Depreciation Amortization | 710 | 460 | 260 | 830 | 630 |
| Other Working Capital | -450 | -550 | -370 | 510 | 840 |
| Other Operating Activity | 0 | 0 | -10 | 430 | -20 |
| Operating Cash Flow | $1,100 | $440 | $190 | $3,040 | $2,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | 10 | 170 | -3,090 | -2,580 |
| Other Investing Activity | 120 | 180 | 140 | 350 | 120 |
| Investing Cash Flow | $-90 | $190 | $310 | $-2,740 | $-2,460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -120 | -70 | -40 | -900 | 300 |
| Financing Cash Flow | $-120 | $-70 | $-40 | $-900 | $300 |
| Beginning Cash Position | 1,600 | 1,600 | 1,600 | 2,200 | 2,200 |
| End Cash Position | 2,490 | 2,160 | 2,060 | 1,600 | 2,470 |
| Net Cash Flow | $890 | $560 | $460 | $-590 | $270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,100 | 440 | 190 | 3,040 | 2,430 |
| Free Cash Flow | 1,100 | 440 | 190 | 3,040 | 2,430 |