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Electric Last Mile Solutions Inc Cl A (ELMS)

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)
  09-2003 06-2003 03-2003 12-2002 09-2002
Cash Flows From Operating Activities
Net Income 690 360 1,550 1,270 1,000
Depreciation Amortization 440 250 750 560 390
Other Working Capital 430 -100 -200 140 -80
Other Operating Activity 0 0 -350 -580 -590
Operating Cash Flow $1,560 $510 $1,750 $1,390 $720
Cash Flows From Investing Activities
PPE Investments -370 -220 -710 -540 -430
Net Acquisitions 0 0 -310 980 980
Other Investing Activity -1,410 120 1,840 70 30
Investing Cash Flow $-1,780 $-100 $820 $510 $580
Cash Flows From Financing Activities
Other Financing Activity 350 -120 -1,030 -1,060 -980
Financing Cash Flow $350 $-120 $-1,030 $-1,060 $-980
Beginning Cash Position 2,200 2,200 650 650 650
End Cash Position 2,320 2,480 2,200 1,490 980
Net Cash Flow $120 $280 $1,540 $840 $320
Free Cash Flow
Operating Cash Flow 1,560 510 1,750 1,390 720
Free Cash Flow 1,560 510 1,750 1,390 720
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