Electric Last Mile Solutions Inc Cl A (ELMSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,893 | -12,114 | 12,487 | -29,361 | -6,067 |
| Depreciation Amortization | 1,229 | 87 | N/A | N/A | 35 |
| Accounts receivable | -136 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 845 | 238 | N/A | N/A | 85 |
| Other Working Capital | -10,259 | -7,243 | 469 | 3,171 | 65 |
| Other Operating Activity | 772 | 1,308 | -13,541 | 25,744 | 123 |
| Operating Cash Flow | $-37,442 | $-17,724 | $-586 | $-447 | $-5,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,175 | -30,655 | N/A | N/A | -23 |
| Purchase Of Investment | N/A | N/A | 69 | -250,000 | N/A |
| Investing Cash Flow | $-32,175 | $-30,655 | $69 | $-250,000 | $-23 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 40 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 5,782 |
| Common Stock Issued | N/A | N/A | N/A | 245,000 | N/A |
| Common Stock Repurchased | -61 | -61 | N/A | N/A | N/A |
| Other Financing Activity | 215,377 | 240,666 | 0 | 6,942 | 0 |
| Financing Cash Flow | $215,316 | $240,605 | $N/A | $251,982 | $5,782 |
| Beginning Cash Position | 25,205 | 25,205 | 1,556 | 20 | N/A |
| End Cash Position | 170,904 | 217,431 | 1,038 | 1,556 | N/A |
| Net Cash Flow | $145,699 | $192,226 | $-517 | $1,536 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,442 | -17,724 | -586 | -447 | -5,759 |
| Capital Expenditure | -32,175 | -30,655 | N/A | N/A | -23 |
| Free Cash Flow | -69,617 | -48,379 | -586 | -447 | -5,782 |