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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)

	03-2001	12-2000	09-2000	06-2000	03-2000
Cash Flows From Operating Activities
Net Income	950	770	580	300	940
Depreciation Amortization	740	530	350	190	630
Other Working Capital	60	-330	0	-300	550
Other Operating Activity	100	330	-400	0	-20
Operating Cash Flow	$1,850	$1,300	$530	$190	$2,100

Cash Flows From Investing Activities
PPE Investments	-1,590	-1,000	-720	-230	-520
Net Acquisitions	0	-1,380	-340	0	0
Other Investing Activity	-1,300	-190	-10	0	0
Investing Cash Flow	$-2,890	$-2,570	$-1,070	$-230	$-520

Cash Flows From Financing Activities
Other Financing Activity	670	810	-60	-110	-570
Financing Cash Flow	$670	$810	$-60	$-110	$-570

Beginning Cash Position	1,640	1,640	1,640	1,640	600
End Cash Position	1,140	1,170	1,040	1,490	1,640
Net Cash Flow	$-490	$-460	$-590	$-140	$1,030

Free Cash Flow
Operating Cash Flow	1,850	1,300	530	190	2,100
Free Cash Flow	1,850	1,300	530	190	2,100