US Stock MarketDetailed Quotes

ELMSQ Electric Last Mile Solutions

Watchlist
  • 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

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

Trending Stocks

Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.
Discussing
Chinese stock earnings surge: Will profit sustain the rally?
🎙️Discussion1. Which sectors are likely to be market highlights this season? 2. With the government's emphasis on technological innovati Show More