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
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160 | 450 | N/A | N/A | 100 |
| Depreciation Amortization | 140 | N/A | N/A | N/A | 140 |
| Other Operating Activity | 100 | 690 | 0 | 0 | -90 |
| Operating Cash Flow | $400 | $1,140 | $N/A | $N/A | $150 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -100 | -390 | 0 | 0 | -40 |
| Investing Cash Flow | $-100 | $-390 | $N/A | $N/A | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -140 | -440 | 0 | 0 | -110 |
| Financing Cash Flow | $-140 | $-440 | $N/A | $N/A | $-110 |
| Beginning Cash Position | 1,670 | 1,370 | N/A | N/A | 1,370 |
| End Cash Position | 1,830 | 1,670 | N/A | N/A | 1,360 |
| Net Cash Flow | $150 | $300 | $N/A | $N/A | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400 | 1,140 | N/A | N/A | 150 |
| Free Cash Flow | 400 | 1,140 | 0 | 0 | 150 |