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
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270 | 130 | 530 | N/A | N/A |
| Depreciation Amortization | 350 | 170 | 680 | N/A | N/A |
| Other Working Capital | -400 | -200 | 220 | N/A | N/A |
| Other Operating Activity | -40 | 0 | -70 | 0 | 0 |
| Operating Cash Flow | $180 | $100 | $1,360 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -260 | -550 | N/A | N/A |
| Other Investing Activity | 50 | 0 | 10 | 0 | 0 |
| Investing Cash Flow | $-390 | $-260 | $-540 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -230 | -130 | -610 | 0 | 0 |
| Financing Cash Flow | $-230 | $-130 | $-610 | $N/A | $N/A |
| Beginning Cash Position | 1,870 | 1,870 | 1,670 | N/A | N/A |
| End Cash Position | 1,430 | 1,580 | 1,870 | N/A | N/A |
| Net Cash Flow | $-430 | $-290 | $190 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 180 | 100 | 1,360 | N/A | N/A |
| Free Cash Flow | 180 | 100 | 1,360 | 0 | 0 |