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
| 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 |