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Proterra Inc (PTRAQ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Cash Flows From Operating Activities
Net Income	-237,950	-250,006	-127,007	-101,552	N/A
Depreciation Amortization	34,378	58,705	25,082	13,553	N/A
Accounts receivable	-48,693	-29,928	-7,216	-9,005	N/A
Accounts payable and accrued liabilities	14,850	27,447	-4,090	-1,025	N/A
Other Working Capital	-103,142	-23,124	2,473	-24,498	N/A
Other Operating Activity	43,950	90,645	34,688	25,233	0
Operating Cash Flow	$-296,607	$-126,261	$-76,070	$-97,294	$N/A

Cash Flows From Investing Activities
PPE Investments	-59,475	-23,435	-25,565	-13,810	N/A
Purchase Of Investment	-446,418	-587,846	-108,960	-71,817	N/A
Sale Of Investment	690,000	164,000	80,000	50,400	N/A
Investing Cash Flow	$184,107	$-447,281	$-54,525	$-35,227	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	219,471	21,362	N/A
Debt Repayment	N/A	-19,725	-23,271	-27,160	N/A
Common Stock Issued	9,779	6,790	4,168	88,472	N/A
Common Stock Repurchased	2,994	N/A	N/A	N/A	N/A
Other Financing Activity	3,383	645,384	275	522	0
Financing Cash Flow	$16,156	$632,449	$200,643	$83,196	$N/A

Beginning Cash Position	182,604	123,697	53,649	102,974	N/A
End Cash Position	86,260	182,604	123,697	53,649	N/A
Net Cash Flow	$-96,344	$58,907	$70,048	$-49,325	$N/A

Free Cash Flow
Operating Cash Flow	-296,607	-126,261	-76,070	-97,294	N/A
Capital Expenditure	-59,475	-23,435	-25,565	-13,810	N/A
Free Cash Flow	-356,082	-149,696	-101,635	-111,104	0