Proterra Inc (PTRAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,899 | -50,078 | -250,006 | -204,868 | -241,189 |
| Depreciation Amortization | 17,170 | 8,530 | 58,705 | 49,569 | 40,647 |
| Accounts receivable | -1,026 | 3,287 | -29,928 | -8,223 | -13,325 |
| Accounts payable and accrued liabilities | 3,259 | -3,485 | 27,447 | 21,977 | 11,397 |
| Other Working Capital | -42,972 | -15,736 | -23,124 | -2,532 | -1,061 |
| Other Operating Activity | -1,230 | 5,334 | 90,645 | 71,826 | 156,646 |
| Operating Cash Flow | $-116,698 | $-52,148 | $-126,261 | $-72,251 | $-46,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,577 | -9,173 | -23,435 | -12,912 | -5,321 |
| Purchase Of Investment | -297,672 | -202,479 | -587,846 | -472,953 | -137,087 |
| Sale Of Investment | 316,000 | 140,000 | 164,000 | 94,000 | 79,000 |
| Investing Cash Flow | $-9,249 | $-71,652 | $-447,281 | $-391,865 | $-63,408 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -19,725 | -17,445 | -17,325 |
| Common Stock Issued | 7,844 | 1,833 | 6,790 | 5,468 | 3,802 |
| Common Stock Repurchased | 1,502 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -716 | -708 | 645,384 | 645,498 | 647,520 |
| Financing Cash Flow | $8,630 | $1,125 | $632,449 | $633,521 | $633,997 |
| Beginning Cash Position | 182,604 | 182,604 | 123,697 | 123,697 | 123,697 |
| End Cash Position | 65,287 | 59,929 | 182,604 | 293,102 | 647,401 |
| Net Cash Flow | $-117,317 | $-122,675 | $58,907 | $169,405 | $523,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,698 | -52,148 | -126,261 | -72,251 | -46,885 |
| Capital Expenditure | -27,577 | -9,173 | -23,435 | -12,912 | -5,321 |
| Free Cash Flow | -144,275 | -61,321 | -149,696 | -85,163 | -52,206 |