Electric Last Mile Solutions Inc (ELMSQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,125 | 0 | 0 | 0 |
| Depreciation Amortization | 23 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 128 | N/A | N/A | N/A |
| Other Working Capital | 20 | 0 | 0 | 0 |
| Other Operating Activity | 22 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,932 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -23 | N/A | 0 | 0 |
| Investing Cash Flow | $-23 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,955 | N/A | N/A | N/A |
| Financing Cash Flow | $3,955 | $N/A | $0 | $0 |
| Beginning Cash Position | N/A | 20 | 0 | 0 |
| End Cash Position | N/A | 20 | 0 | 0 |
| Net Cash Flow | $N/A | $0 | $0 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,932 | 0 | 0 | 0 |
| Capital Expenditure | -23 | N/A | N/A | N/A |
| Free Cash Flow | -3,955 | 0 | 0 | 0 |