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Electric Last Mile Solutions Inc (ELMSQ)

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0.140 +0.040 +40.14%

09:37:00 - Real-time Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 248
Bid/Ask: 0.000 / 0.000
Day's Range: 0.140 - 0.140

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ELMSQ Cash Flow Statement

Featured here, the Cash Flow Statement for Electric Last Mile Solutions Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2021

30/09

2021

30/06

2021

31/03

2020

31/12

Period Length:

9 Months

6 Months

3 Months

12 Months

Net Income/Starting Line

-29.89

-12.11

12.49

-29.36

Cash From Operating Activities

-37.44

-17.72

-0.59

-0.45

Depreciation/Depletion	1.23	0.09	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.48	1.55	-13.54	25.74
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-10.26	-7.24	0.47	3.17

Cash From Investing Activities

-32.17

-30.66

0.07

-250

Capital Expenditures	-32.17	-30.66	-	-
Other Investing Cash Flow Items, Total	-	-	0.07	-250

Cash From Financing Activities

215.32

240.6

-

251.98

Financing Cash Flow Items	243.77	243.77	-	-0.43
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.06	-0.06	-	252.41
Issuance (Retirement) of Debt, Net	-28.39	-3.1	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

145.7

192.23

-0.52

1.54

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ELMSQ Comments

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Suman Thakur Aug 09, 2022 11:16AM ET

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Elms mai kia chal raha hai

0 0

Suman Thakur Aug 09, 2022 11:16AM ET

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Elms mai kia chal raha hai

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Mo Hussain Aug 09, 2022 11:16AM ET

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fog

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Suman Thakur Aug 09, 2022 11:16AM ET

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Elms mai kia chal raha hai

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seng iglesias Jul 27, 2022 9:10AM ET

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this is the right time to buy,,super cheap now

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Richie Berg Jun 13, 2022 4:00PM ET

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What ESG funds will take a *******of this ship pie?

0 0

Andrei Paun May 25, 2022 11:56AM ET

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Why are buy transactions blocked?

2 0

Jabb May 17, 2022 5:17PM ET

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my opinion buy dips under 0.80 now coming to small window before it pops 100% to 1.60

1 1

Jabb Mar 16, 2022 9:54PM ET

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elms has been getting all ducks in a row , # 1 secured contracts for natiion wide factory warranty service---# 2-- 5 Year contract with battery supplier #3---- established Broker Retail Lots--- Just pointing out ELMS has Great Concept that is off papper and into action and yes there was a glitch that Mr Taylor had to step down,but when house is cleaned up ,the product will be a awsome return to investors~~~~buy all you can now for any thing under 1.50 a share is a steel for the future.

2 1

Eren Eren Feb 09, 2022 3:18AM ET

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This is so oversold. Expect 6-7 end of year. But my target is 15.

4 1

Mohanad Said Feb 09, 2022 3:18AM ET

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.15 you meant :)

1 2

Eren Eren Feb 09, 2022 3:18AM ET

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Mohanad Said so sad that ceo must be put in jail for ruining this. Hope now for a buyout or finding liquidation....

0 0

Ante Parcina Feb 08, 2022 1:24AM ET

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Today buy @ open, 2.1$. Sell at close 2.83$!

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