ELMSQ — Electric Last Mile Solutions Cashflow Statement
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $8.68m
- -$50.39m
Annual cashflow statement for Electric Last Mile Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | |
---|---|
Period Length: | 12 M |
Source: | PROSPECTUS |
Standards: | USG |
Status: | Final |
Net Income/Starting Line | -7.73 |
Amortisation | |
Non-Cash Items | 0.094 |
Other Non-Cash Items | |
Changes in Working Capital | 6.84 |
Change in Accounts Payable | |
Change in Accrued Expenses | |
Cash from Operating Activities | -0.795 |
Net Issuance / Retirement of Stock | |
Net Issuance / Retirement of Debt | |
Cash from Financing Activities | 26 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 25.2 |