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ELMSQ Electric Last Mile Solutions

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  • 0.100000
  • +0.015000+17.65%
15min DelayTrading Mar 18 09:59 ET
12.40MMarket Cap-0.41P/E (TTM)

Electric Last Mile Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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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