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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-1999	09-1999	06-1999	03-1999	12-1998
Cash Flows From Operating Activities
Net Income	710	430	190	290	450
Depreciation Amortization	500	330	160	340	520
Other Working Capital	330	420	130	-60	-450
Other Operating Activity	0	0	10	120	-30
Operating Cash Flow	$1,540	$1,180	$490	$690	$490

Cash Flows From Investing Activities
PPE Investments	-190	-120	-50	-210	-520
Net Acquisitions	0	0	0	-3,430	0
Other Investing Activity	0	0	0	10	60
Investing Cash Flow	$-190	$-120	$-50	$-3,630	$-460

Cash Flows From Financing Activities
Dividend Paid	0	0	0	-40	0
Other Financing Activity	-420	-280	-150	3,540	-330
Financing Cash Flow	$-420	$-280	$-150	$3,500	$-330

Beginning Cash Position	600	600	600	40	1,870
End Cash Position	1,520	1,380	890	600	1,580
Net Cash Flow	$920	$780	$280	$560	$-290

Free Cash Flow
Operating Cash Flow	1,540	1,180	490	690	490
Free Cash Flow	1,540	1,180	490	690	490