Proterra Inc (PTRAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,162 | N/A | -94,384 | -47,524 | -101,552 |
| Depreciation Amortization | 9,772 | N/A | 15,054 | 8,059 | 13,553 |
| Accounts receivable | 364 | N/A | -2,608 | 19,276 | N/A |
| Accounts payable and accrued liabilities | 10,071 | N/A | -4,059 | 83 | N/A |
| Other Working Capital | 7,328 | N/A | -6,734 | 15,639 | -24,498 |
| Other Operating Activity | 8,878 | 0 | 33,139 | -14,617 | 15,203 |
| Operating Cash Flow | $-15,749 | $N/A | $-59,592 | $-19,084 | $-97,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,251 | N/A | -19,769 | -13,137 | -13,810 |
| Purchase Of Investment | -111,504 | N/A | -64,972 | N/A | N/A |
| Sale Of Investment | 49,000 | N/A | 40,000 | 40,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -21,417 |
| Investing Cash Flow | $-63,755 | $N/A | $-44,741 | $26,863 | $-35,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 224,047 | 20,424 | N/A |
| Debt Repayment | -121 | N/A | -23,152 | -13,031 | N/A |
| Common Stock Issued | 2,024 | N/A | 1,550 | 698 | N/A |
| Other Financing Activity | 0 | 0 | 275 | 275 | 83,196 |
| Financing Cash Flow | $1,903 | $N/A | $202,720 | $8,366 | $83,196 |
| Beginning Cash Position | 123,697 | N/A | 53,649 | 53,649 | 102,974 |
| End Cash Position | 46,096 | N/A | 152,036 | 69,794 | 53,649 |
| Net Cash Flow | $-77,601 | $N/A | $98,387 | $16,145 | $-49,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,749 | N/A | -59,592 | -19,084 | -97,294 |
| Capital Expenditure | -1,251 | N/A | -19,769 | -13,137 | N/A |
| Free Cash Flow | -17,000 | 0 | -79,361 | -32,221 | -97,294 |