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Proterra Inc
NASDAQ:PTRA

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Proterra Inc Logo
Proterra Inc
NASDAQ:PTRA
Watchlist
Price: 0 USD -100% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-248.9m
-5%
Operating Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
255.4m
-26%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
4.9m
-61%
Financing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Proterra Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
(275)
(239)
(250)
(248)
(101)
(202)
(238)
(432)
(421)
Depreciation & Amortization
8
12
16
15
15
14
13
14
16
Stock-Based Compensation
18
22
16
18
19
21
22
22
0
Other Non-Cash Items
220
156
131
116
(45)
29
32
208
179
Cash Taxes Paid
0
0
(0)
(0)
(0)
(0)
0
0
0
Cash Interest Paid
5
5
9
8
8
10
8
9
9
Change in Working Capital
(0)
(2)
(23)
(46)
(65)
(92)
(103)
(28)
(23)
Cash from Operating Activities
(47)
N/A
(73)
-53%
(126)
-73%
(163)
-29%
(196)
-21%
(252)
-28%
(297)
-18%
(237)
+20%
(249)
-5%
Investing Cash Flow
Capital Expenditures
(5)
(13)
(23)
(31)
(46)
(52)
(59)
(59)
(41)
Other Items
(336)
(379)
(424)
(424)
(347)
72
244
404
297
Cash from Investing Activities
(341)
N/A
(392)
-15%
(447)
-14%
(455)
-2%
(393)
+14%
19
N/A
184
+861%
345
+87%
255
-26%
Financing Cash Flow
Net Issuance of Common Stock
281
5
7
7
12
12
13
11
4
Net Issuance of Debt
(17)
(18)
(20)
(20)
(2)
(2)
0
(2)
(3)
Other
649
645
645
645
(3)
2
3
4
4
Cash from Financing Activities
913
N/A
633
-31%
632
0%
632
0%
7
-99%
12
+63%
16
+40%
13
-21%
5
-61%
Change in Cash
Net Change in Cash
525
N/A
168
-68%
59
-65%
14
-77%
(582)
N/A
(221)
+62%
(96)
+56%
121
N/A
11
-90%
Free Cash Flow
Free Cash Flow
(53)
N/A
(86)
-62%
(150)
-75%
(194)
-30%
(242)
-25%
(304)
-26%
(356)
-17%
(296)
+17%
(290)
+2%

See Also

Summary
PTRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTRA stock valuation using valuation multiples.
Wall Street Estimates
PTRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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