US Stock MarketDetailed Quotes
ZEVY Lightning eMotors, Inc.
- 0.000
- 0.0000.00%
15min DelayClose Dec 31 16:00 ET
659.35Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)6.59MShares0.27952wk High0.00P/B532.94Float Cap0.00052wk Low--Dividend TTM5.33MShs Float347.200Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
Lightning eMotors, Inc. Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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