ELIO OTC
Elio Motors, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -80.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$619K
-29.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$619K
-29.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$207K
-296.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$17M | -$16M | -$18M | -$21M |
| Depreciation & Amort. | $262K | $193K | $192K | $129K | $152K |
| Stock-Based Comp. | $1M | $1M | $1M | $87K | $0 |
| Change in Working Capital | $9M | $6M | $10M | $12M | $14M |
| Other Non-Cash Items | $9M | $4M | $4M | $5M | $6M |
| Operating Cash Flow | -$3M | -$6M | -$1M | -$479K | -$619K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $55K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $344K | $56K | $219K | $0 | $0 |
| Investing Cash Flow | $344K | $56K | $219K | $55K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $511K | $0 | $115K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $79K | $2M | $231K | $414K | $241K |
| Financing Cash Flow | $3M | $6M | $231K | $529K | $241K |
| Net Change in Cash | -$113K | $203K | $199K | $105K | -$207K |
| Cash End of Period | $7K | $2M | $310K | $415K | $208K |
| Free Cash Flow | -$3M | -$6M | -$1M | -$479K | -$619K |