ZEVY OTC
Lightning eMotors, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
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
-$105M
-58.8% ▼
Capital Expenditures
$8M
-144.1% ▼
3Y CAGR: +130.0%
Free Cash Flow
-$112M
-62.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$113M
-166.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$10M | -$38M | -$101M | $15M |
| Depreciation & Amort. | $232K | $362K | $874K | $2M |
| Stock-Based Comp. | $172K | $275K | $3M | $5M |
| Change in Working Capital | -$4M | -$2M | -$17M | -$42M |
| Other Non-Cash Items | $309K | $2M | $12M | -$84M |
| Operating Cash Flow | -$13M | -$16M | -$66M | -$105M |
| — Investing Activities — | ||||
| Capital Expenditures | -$651K | -$2M | -$3M | -$8M |
| Acquisitions (Net) | $0 | $0 | $55K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$651K | -$2M | -$3M | -$8M |
| — Financing Activities — | ||||
| Net Debt Issuance | $5M | $11M | $233M | -$121K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $3M | -$54K | -$115K |
| Financing Cash Flow | $6M | $17M | $237M | -$85K |
| Net Change in Cash | -$8M | -$837K | $168M | -$113M |
| Cash End of Period | $1M | $460K | $169M | $56M |
| Free Cash Flow | -$14M | -$18M | -$69M | -$112M |