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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)

	06-2002	03-2002	12-2001	09-2001	06-2001
Cash Flows From Operating Activities
Net Income	710	1,060	810	570	310
Depreciation Amortization	220	780	590	390	210
Other Working Capital	70	-90	30	100	70
Other Operating Activity	-580	-60	10	10	10
Operating Cash Flow	$420	$1,690	$1,440	$1,070	$600

Cash Flows From Investing Activities
PPE Investments	-300	-790	-770	-720	-580
Net Acquisitions	980	-120	0	0	0
Other Investing Activity	-200	-200	-400	10	-100
Investing Cash Flow	$480	$-1,110	$-1,170	$-710	$-680

Cash Flows From Financing Activities
Other Financing Activity	-820	-1,060	-670	-400	-80
Financing Cash Flow	$-820	$-1,060	$-670	$-400	$-80

Beginning Cash Position	650	1,140	1,140	1,140	1,140
End Cash Position	720	650	740	890	980
Net Cash Flow	$70	$-480	$-400	$-250	$-150

Free Cash Flow
Operating Cash Flow	420	1,690	1,440	1,070	600
Free Cash Flow	420	1,690	1,440	1,070	600