ZEVY — Lightning Emotors Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $52.79m
- $24.41m
Annual cashflow statement for Lightning Emotors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -9.69 | -37.7 | -101 | 15.2 |
| Depreciation | ||||
| Non-Cash Items | 0.581 | 23.1 | 51.1 | -79.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.35 | -2 | -17 | -42.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -13.2 | -16.2 | -65.8 | -105 |
| Capital Expenditures | -0.651 | -2.01 | -3.24 | -7.92 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.055 | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.651 | -2.01 | -3.19 | -7.92 |
| Financing Cash Flow Items | 1.4 | 3.73 | 3.1 | -0.115 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.36 | 17.4 | 237 | -0.085 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -7.51 | -0.837 | 168 | -113 |