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US Stock MarketDetailed Quotes
ELMSQ Electric Last Mile Solutions
- 0.100000
- +0.015000+17.65%
15min DelayTrading Mar 18 09:59 ET
12.40MMarket Cap-0.41P/E (TTM)
0.100000High0.100000Low141Volume0.100000Open0.085000Pre Close14.10Turnover0.00%Turnover Ratio0.00P/E (Static)124.03MShares0.15000052wk High0.05P/B5.04MFloat Cap0.00020052wk Low--Dividend TTM50.45MShs Float15.300000Historical High--Div YieldTTM0.00%Amplitude0.000100Historical Low0.100000Avg Price1Lot Size
Electric Last Mile Solutions Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | |
|---|---|
| Operating Cash Flow (Indirect Method) | |
| Cash flow from continuing operating activities | -19.72M |
| Net income from continuing operations | ---17.78M |
| Operating gains losses | ---5.23M |
| Depreciation and amortization | --1.14M |
| Other non cash items | --52K |
| Change In working capital | ---3.02M |
| -Change in inventory | ---6.76M |
| -Change in prepaid assets | ---4.38M |
| -Change in payables and accrued expense | --8.25M |
| Cash from discontinued investing activities | |
| Operating cash flow | ---19.72M |
| Investing cash flow | |
| Cash flow from continuing investing activities | -1.52M |
| Capital expenditure reported | ---1.52M |
| Net other investing changes | --0 |
| Cash from discontinued investing activities | |
| Investing cash flow | ---1.52M |
| Financing cash flow | |
| Cash flow from continuing financing activities | -25.29M |
| Net common stock issuance | --0 |
| Net other financing activities | ---25.29M |
| Cash from discontinued financing activities | |
| Financing cash flow | ---25.29M |
| Net cash flow | |
| Beginning cash position | --217.43M |
| Current changes in cash | ---46.53M |
| End cash Position | --170.9M |
| Free cash flow | ---21.24M |
| Currency Unit | USD |
| Accounting Standards | US-GAAP |
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