Electric Last Mile Solutions Inc
(ELMSQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -29,361 | 0 | N/A | N/A |
| Other Working Capital | 3,171 | 0 | N/A | N/A |
| Other Operating Activity | 25,744 | 0 | 0 | 0 |
| Operating Cash Flow | $-447 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -250,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-250,000 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 40 | N/A | N/A | N/A |
| Common Stock Issued | 245,000 | N/A | N/A | N/A |
| Other Financing Activity | 6,942 | 0 | 0 | 0 |
| Financing Cash Flow | $251,982 | $0 | $N/A | $N/A |
| Beginning Cash Position | 20 | 0 | N/A | N/A |
| End Cash Position | 1,556 | 0 | N/A | N/A |
| Net Cash Flow | $1,536 | $0 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -447 | 0 | N/A | N/A |
| Free Cash Flow | -447 | 0 | 0 | 0 |