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ZEVY Lightning eMotors, Inc.

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0.020
-0.025-55.82%

15min DelayClose Jul 12 16:00 ET

132.53KMarket Cap-1P/E (TTM)

Lightning eMotors, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

77.75%-6.19M

-7.87%-24.85M

-16.78%-18.85M

-58.83%-104.52M

-110.35%-37.54M

-94.62%-27.81M

14.82%-23.04M

-143.47%-16.14M

-305.57%-65.81M

-293.67%-17.85M

Net income from continuing operations

-4,016.33%-50.67M

-160.01%-21.45M

-117.88%-23.44M

115.05%15.17M

-138.68%-8.58M

97.51%-1.23M

177.59%35.74M

60.80%-10.76M

-167.63%-100.77M

265.80%22.19M

Operating gains losses

109.40%399K

99.39%-68K

-9.73%-3.01M

-168.73%-22.29M

-29.12%-4.13M

-251.43%-4.24M

-194.21%-11.18M

-113.08%-2.74M

55.66%32.43M

-149.40%-3.2M

Depreciation and amortization

53.23%783K

67.32%681K

47.37%532K

108.24%1.82M

101.12%541K

100.39%511K

81.70%407K

186.51%361K

141.44%874K

171.72%269K

Other non cash items

116.97%2.45M

103.35%1.39M

155.18%2.09M

-605.39%-64.49M

87.36%-4.74M

-142.29%-14.42M

-384.92%-41.55M

-346.16%-3.79M

297.79%12.76M

-2,205.34%-37.45M

Change In working capital

233.92%16.08M

18.46%-7.36M

-106.01%-686K

-149.19%-42.34M

-459.32%-20.98M

-261.00%-12.01M

-14.42%-9.02M

83.60%-333K

-383.52%-16.99M

-1,789.64%-3.75M

-Change in receivables

82.94%-1.13M

-264.54%-2.68M

-1,021.60%-1.96M

45.28%-4.6M

163.75%197K

-82.71%-6.64M

141.78%1.63M

138.24%213K

-178.48%-8.4M

-301.30%-309K

-Change in inventory

290.47%20.14M

32.24%-5.83M

-14.11%-3.18M

-268.69%-36.11M

-202.59%-14.16M

-546.27%-10.57M

-310.55%-8.6M

-100.94%-2.79M

-385.62%-9.8M

-339.76%-4.68M

-Change in prepaid assets

245.37%2.13M

136.78%1.01M

2,018.75%1.7M

50.36%-3.17M

632.06%959K

-164.84%-1.47M

56.50%-2.74M

103.22%80K

-293.58%-6.38M

109.19%131K

-Change in payables and accrued expense

-175.86%-5.06M

-78.83%145K

27.84%2.76M

-79.74%1.54M

-821.34%-7.98M

2,171.43%6.67M

-84.45%685K

-9.78%2.16M

141.50%7.58M

-60.34%1.11M

Cash from discontinued investing activities

Operating cash flow

77.75%-6.19M

-7.87%-24.85M

-16.78%-18.85M

-58.83%-104.52M

-110.35%-37.54M

-94.62%-27.81M

14.82%-23.04M

-143.47%-16.14M

-305.57%-65.81M

-293.67%-17.85M

Investing cash flow

Cash flow from continuing investing activities

39.29%-1.07M

54.56%-866K

17.34%-1.67M

-148.32%-7.92M

-153.42%-2.23M

-101.60%-1.76M

-117.58%-1.91M

-261.43%-2.02M

-58.42%-3.19M

-23.31%-878K

Net PPE purchase and sale

39.29%-1.07M

54.56%-866K

17.34%-1.67M

-148.32%-7.92M

-153.42%-2.23M

-101.60%-1.76M

-117.58%-1.91M

-261.43%-2.02M

-58.42%-3.19M

-23.31%-878K

Cash from discontinued investing activities

Investing cash flow

39.29%-1.07M

54.56%-866K

17.34%-1.67M

-148.32%-7.92M

-153.42%-2.23M

-101.60%-1.76M

-117.58%-1.91M

-261.43%-2.02M

-58.42%-3.19M

-23.31%-878K

Financing cash flow

Cash flow from continuing financing activities

1,632.56%659K

26,354.55%2.89M

-344.44%-40K

-100.04%-85K

-195.65%-22K

-108.41%-43K

-100.00%-11K

-100.11%-9K

1,262.34%237.07M

-97.14%23K

Net issuance payments of debt

-18.60%-51K

-135.00%-47K

-200.00%-45K

-100.13%-121K

---43K

-100.02%-20K

-100.21%-15K

565.48%90.45M

--0

Proceeds from stock option exercised by employees

--0

-97.44%3K

16.67%7K

-96.06%151K

-4.35%22K

-98.83%6K

-93.46%117K

-99.60%6K

553.92%3.83M

-95.76%23K

Net other financing activities

11,933.33%710K

--2.93M

---2K

-100.08%-115K

---1K

---6K

----

--142.8M

--0

Cash from discontinued financing activities

Financing cash flow

1,632.56%659K

26,354.55%2.89M

-344.44%-40K

-100.04%-85K

-195.65%-22K

-108.41%-43K

-100.00%-11K

-100.11%-9K

1,262.34%237.07M

-97.14%23K

Net cash flow

Beginning cash position

-89.94%12.62M

-76.43%35.45M

-66.77%56.01M

36,538.70%168.54M

-48.84%95.8M

-37.88%125.41M

8,375.93%150.36M

36,538.70%168.54M

-64.53%460K

3,720.40%187.24M

Current changes in cash

77.72%-6.6M

8.52%-22.83M

-13.14%-20.56M

-166.95%-112.53M

-112.75%-39.78M

-102.12%-29.62M

-112.47%-24.95M

-1,483.18%-18.18M

20,181.00%168.08M

-321.08%-18.7M

End cash Position

-93.71%6.02M

-89.94%12.62M

-76.43%35.45M

-66.77%56.01M

-48.84%95.8M

-37.88%125.41M

8,375.93%150.36M

36,538.70%168.54M

Free cash flow

75.46%-7.26M

-3.10%-25.72M

-12.98%-20.52M

-62.84%-112.44M

-111.85%-39.76M

-95.03%-29.57M

10.67%-24.94M

-152.34%-18.17M

-278.59%-69.05M

-257.85%-18.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	77.75%-6.19M	-7.87%-24.85M	-16.78%-18.85M	-58.83%-104.52M	-110.35%-37.54M	-94.62%-27.81M	14.82%-23.04M	-143.47%-16.14M	-305.57%-65.81M	-293.67%-17.85M
Net income from continuing operations	-4,016.33%-50.67M	-160.01%-21.45M	-117.88%-23.44M	115.05%15.17M	-138.68%-8.58M	97.51%-1.23M	177.59%35.74M	60.80%-10.76M	-167.63%-100.77M	265.80%22.19M
Operating gains losses	109.40%399K	99.39%-68K	-9.73%-3.01M	-168.73%-22.29M	-29.12%-4.13M	-251.43%-4.24M	-194.21%-11.18M	-113.08%-2.74M	55.66%32.43M	-149.40%-3.2M
Depreciation and amortization	53.23%783K	67.32%681K	47.37%532K	108.24%1.82M	101.12%541K	100.39%511K	81.70%407K	186.51%361K	141.44%874K	171.72%269K
Other non cash items	116.97%2.45M	103.35%1.39M	155.18%2.09M	-605.39%-64.49M	87.36%-4.74M	-142.29%-14.42M	-384.92%-41.55M	-346.16%-3.79M	297.79%12.76M	-2,205.34%-37.45M
Change In working capital	233.92%16.08M	18.46%-7.36M	-106.01%-686K	-149.19%-42.34M	-459.32%-20.98M	-261.00%-12.01M	-14.42%-9.02M	83.60%-333K	-383.52%-16.99M	-1,789.64%-3.75M
-Change in receivables	82.94%-1.13M	-264.54%-2.68M	-1,021.60%-1.96M	45.28%-4.6M	163.75%197K	-82.71%-6.64M	141.78%1.63M	138.24%213K	-178.48%-8.4M	-301.30%-309K
-Change in inventory	290.47%20.14M	32.24%-5.83M	-14.11%-3.18M	-268.69%-36.11M	-202.59%-14.16M	-546.27%-10.57M	-310.55%-8.6M	-100.94%-2.79M	-385.62%-9.8M	-339.76%-4.68M
-Change in prepaid assets	245.37%2.13M	136.78%1.01M	2,018.75%1.7M	50.36%-3.17M	632.06%959K	-164.84%-1.47M	56.50%-2.74M	103.22%80K	-293.58%-6.38M	109.19%131K
-Change in payables and accrued expense	-175.86%-5.06M	-78.83%145K	27.84%2.76M	-79.74%1.54M	-821.34%-7.98M	2,171.43%6.67M	-84.45%685K	-9.78%2.16M	141.50%7.58M	-60.34%1.11M
Cash from discontinued investing activities
Operating cash flow	77.75%-6.19M	-7.87%-24.85M	-16.78%-18.85M	-58.83%-104.52M	-110.35%-37.54M	-94.62%-27.81M	14.82%-23.04M	-143.47%-16.14M	-305.57%-65.81M	-293.67%-17.85M
Investing cash flow
Cash flow from continuing investing activities	39.29%-1.07M	54.56%-866K	17.34%-1.67M	-148.32%-7.92M	-153.42%-2.23M	-101.60%-1.76M	-117.58%-1.91M	-261.43%-2.02M	-58.42%-3.19M	-23.31%-878K
Net PPE purchase and sale	39.29%-1.07M	54.56%-866K	17.34%-1.67M	-148.32%-7.92M	-153.42%-2.23M	-101.60%-1.76M	-117.58%-1.91M	-261.43%-2.02M	-58.42%-3.19M	-23.31%-878K
Cash from discontinued investing activities
Investing cash flow	39.29%-1.07M	54.56%-866K	17.34%-1.67M	-148.32%-7.92M	-153.42%-2.23M	-101.60%-1.76M	-117.58%-1.91M	-261.43%-2.02M	-58.42%-3.19M	-23.31%-878K
Financing cash flow
Cash flow from continuing financing activities	1,632.56%659K	26,354.55%2.89M	-344.44%-40K	-100.04%-85K	-195.65%-22K	-108.41%-43K	-100.00%-11K	-100.11%-9K	1,262.34%237.07M	-97.14%23K
Net issuance payments of debt	-18.60%-51K	-135.00%-47K	-200.00%-45K	-100.13%-121K	---43K	---43K	-100.02%-20K	-100.21%-15K	565.48%90.45M	--0
Proceeds from stock option exercised by employees	--0	-97.44%3K	16.67%7K	-96.06%151K	-4.35%22K	-98.83%6K	-93.46%117K	-99.60%6K	553.92%3.83M	-95.76%23K
Net other financing activities	11,933.33%710K	--2.93M	---2K	-100.08%-115K	---1K	---6K	----	----	--142.8M	--0
Cash from discontinued financing activities
Financing cash flow	1,632.56%659K	26,354.55%2.89M	-344.44%-40K	-100.04%-85K	-195.65%-22K	-108.41%-43K	-100.00%-11K	-100.11%-9K	1,262.34%237.07M	-97.14%23K
Net cash flow
Beginning cash position	-89.94%12.62M	-76.43%35.45M	-66.77%56.01M	36,538.70%168.54M	-48.84%95.8M	-37.88%125.41M	8,375.93%150.36M	36,538.70%168.54M	-64.53%460K	3,720.40%187.24M
Current changes in cash	77.72%-6.6M	8.52%-22.83M	-13.14%-20.56M	-166.95%-112.53M	-112.75%-39.78M	-102.12%-29.62M	-112.47%-24.95M	-1,483.18%-18.18M	20,181.00%168.08M	-321.08%-18.7M
End cash Position	-93.71%6.02M	-89.94%12.62M	-76.43%35.45M	-66.77%56.01M	-66.77%56.01M	-48.84%95.8M	-37.88%125.41M	8,375.93%150.36M	36,538.70%168.54M	36,538.70%168.54M
Free cash flow	75.46%-7.26M	-3.10%-25.72M	-12.98%-20.52M	-62.84%-112.44M	-111.85%-39.76M	-95.03%-29.57M	10.67%-24.94M	-152.34%-18.17M	-278.59%-69.05M	-257.85%-18.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall