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ELMSQ Electric Last Mile Solutions

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0.092500
-0.007500-7.50%

15min DelayClose Mar 21 16:00 ET

11.47MMarket Cap-0.39P/E (TTM)

Electric Last Mile Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

	(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