Lightning eMotors, Inc. (ZEVY)
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| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -104.52 Million | -65.8 Million | -16.22 Million | -13.22 Million |
| Net Income | 15.17 Million | -100.76 Million | -37.65 Million | -9.69 Million |
| Depreciation & Amortization | 1.82 Million | 874 Thousand | 362 Thousand | 232 Thousand |
| Deferred income taxes | -14.81 Million | 36.69 Million | 20.83 Million | 100 Thousand |
| Stock-based compensation | 5.15 Million | 2.53 Million | 275 Thousand | 172 Thousand |
| Change in working capital | -42.34 Million | -16.99 Million | -1.99 Million | -4.34 Million |
| Other non-cash items | -69.51 Million | 11.84 Million | 1.95 Million | 309 Thousand |
| Investing Cash Flow | -7.91 Million | -3.18 Million | -2.01 Million | -651 Thousand |
| Investments in PPE | -7.91 Million | -3.24 Million | -2.01 Million | -651 Thousand |
| Acquisitions | - | 55 Thousand | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -85 Thousand | 237.07 Million | 17.4 Million | 6.36 Million |
| Debt repayment | -121 Thousand | -11.55 Million | -88 Thousand | -2.03 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 151 Thousand | 3.83 Million | 6.81 Million | - |
| Other Financing Activities | -115 Thousand | 244.79 Million | 10.67 Million | 8.4 Million |
| Accounts receivables | -4.59 Million | -8.39 Million | -3.01 Million | -658 Thousand |
| Accounts payables | 1.93 Million | 3.57 Million | 1.44 Million | 832 Thousand |
| Inventory | -36.11 Million | -9.79 Million | -1.75 Million | -3.24 Million |
| Other working capital | -3.56 Million | -2.37 Million | 1.33 Million | -1.27 Million |
| Cash at beginning of period | 168.53 Million | 460 Thousand | 1.29 Million | 8.81 Million |
| Cash at end of period | 56.01 Million | 168.53 Million | 460 Thousand | 1.29 Million |
| Capital Expenditure | -7.91 Million | -3.24 Million | -2.01 Million | -651 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -112.52 Million | 168.07 Million | -837 Thousand | -7.51 Million |
| Free Cash Flow | -112.44 Million | -69.05 Million | -18.23 Million | -13.87 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.67 Million | -21.44 Million | -23.43 Million | 15.17 Million | -8.58 Million | -1.23 Million |
| Depreciation & Amortization | 783 Thousand | 681 Thousand | 532 Thousand | 1.82 Million | 541 Thousand | 511 Thousand |
| Deferred income taxes | 23.55 Million | 521 Thousand | 1.2 Million | -14.81 Million | -36 Thousand | -2.13 Million |
| Stock-based compensation | 1.62 Million | 1.35 Million | 1.44 Million | 5.15 Million | 1.27 Million | 1.47 Million |
| Change in working capital | 16.08 Million | -7.35 Million | -686 Thousand | -42.34 Million | -20.98 Million | -12 Million |
| Other non-cash items | 2.44 Million | 1.39 Million | 2.08 Million | -69.51 Million | -9.75 Million | -14.41 Million |
| Investing Cash Flow | -1.07 Million | -866 Thousand | -1.67 Million | -7.91 Million | -2.22 Million | -1.76 Million |
| Investments in PPE | -1.07 Million | -866 Thousand | -1.67 Million | -7.91 Million | -2.22 Million | -1.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 659 Thousand | 2.88 Million | -40 Thousand | -85 Thousand | -22 Thousand | -43 Thousand |
| Debt repayment | -51 Thousand | -47 Thousand | -45 Thousand | -121 Thousand | -43 Thousand | -43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3000.00 | 7000.00 | 151 Thousand | 22 Thousand | 6000.00 |
| Other Financing Activities | 710 Thousand | 2.93 Million | -2000.00 | -115 Thousand | 21 Thousand | -6000.00 |
| Accounts receivables | -1.13 Million | -2.68 Million | -1.96 Million | -4.59 Million | 197 Thousand | -6.63 Million |
| Accounts payables | -7.16 Million | 5.03 Million | -2.73 Million | 1.93 Million | -4.12 Million | 4.86 Million |
| Inventory | 20.13 Million | -5.82 Million | -3.17 Million | -36.11 Million | -14.15 Million | -10.57 Million |
| Other working capital | 4.23 Million | -3.87 Million | 7.19 Million | -3.56 Million | -2.89 Million | 336 Thousand |
| Cash at beginning of period | 12.62 Million | 35.44 Million | 56.01 Million | 168.53 Million | 95.79 Million | 125.41 Million |
| Cash at end of period | 6.02 Million | 12.62 Million | 35.44 Million | 56.01 Million | 56.01 Million | 95.79 Million |
| Capital Expenditure | -1.07 Million | -866 Thousand | -1.67 Million | -7.91 Million | -2.22 Million | -1.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.59 Million | -22.82 Million | -20.56 Million | -112.52 Million | -39.78 Million | -29.61 Million |
| Free Cash Flow | -7.25 Million | -25.71 Million | -20.52 Million | -112.44 Million | -39.76 Million | -29.57 Million |
OPTIEMUS
TOM2
SUNFF
VIBEF
102460
001020