Proterra Inc (PTRAQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -269,755 | -274,971 | -243,977 | -237,950 | -156,960 |
| Depreciation Amortization | 22,138 | 18,258 | 10,466 | 34,378 | 25,639 |
| Accounts receivable | 48,579 | 48,431 | 31,622 | -48,693 | -20,717 |
| Accounts payable and accrued liabilities | 41,880 | 71,419 | 29,501 | 14,850 | 19,922 |
| Other Working Capital | 35,595 | 37,501 | 59,466 | -103,142 | -71,883 |
| Other Operating Activity | -17,695 | 30,420 | 120,029 | 43,950 | 6,413 |
| Operating Cash Flow | $-139,258 | $-68,942 | $7,107 | $-296,607 | $-197,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,486 | -9,375 | -8,451 | -59,475 | -41,833 |
| Purchase Of Investment | -164,468 | -154,598 | -76,121 | -446,418 | -395,596 |
| Sale Of Investment | 375,832 | 226,000 | 174,000 | 690,000 | 512,000 |
| Investing Cash Flow | $194,878 | $62,027 | $89,428 | $184,107 | $74,571 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 113 | 113 | 113 | 9,779 | 8,969 |
| Common Stock Repurchased | 662 | 662 | N/A | 2,994 | 1,502 |
| Other Financing Activity | -4,295 | -3,354 | -2,438 | 3,383 | 2,115 |
| Financing Cash Flow | $-3,520 | $-2,579 | $-2,325 | $16,156 | $12,586 |
| Beginning Cash Position | 86,260 | 86,260 | 86,260 | 182,604 | 182,604 |
| End Cash Position | 138,360 | 76,766 | 180,470 | 86,260 | 72,175 |
| Net Cash Flow | $52,100 | $-9,494 | $94,210 | $-96,344 | $-110,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,258 | -68,942 | 7,107 | -296,607 | -197,586 |
| Capital Expenditure | -16,486 | -9,375 | -8,451 | -59,475 | -41,833 |
| Free Cash Flow | -155,744 | -78,317 | -1,344 | -356,082 | -239,419 |