Lightning eMotors Inc
NYSE:ZEV
Cash Flow Statement
Cash Flow Statement
Lightning eMotors Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||
Net Income |
(3)
|
(0)
|
(76)
|
(125)
|
(101)
|
(111)
|
(2)
|
46
|
15
|
2
|
(55)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
Other Non-Cash Items |
(0)
|
(1)
|
49
|
88
|
51
|
47
|
(54)
|
(107)
|
(79)
|
(69)
|
(16)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
2
|
3
|
6
|
6
|
8
|
7
|
7
|
7
|
6
|
|
Change in Working Capital |
2
|
3
|
(7)
|
(11)
|
(17)
|
(18)
|
(17)
|
(25)
|
(42)
|
(43)
|
(41)
|
|
Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
(34)
N/A
|
(48)
-44%
|
(66)
-36%
|
(81)
-23%
|
(72)
+11%
|
(85)
-17%
|
(105)
-23%
|
(107)
-3%
|
(109)
-2%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
0
|
0
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
|
Other Items |
(202)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(202)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-61%
|
(3)
-39%
|
(5)
-63%
|
(6)
-9%
|
(7)
-16%
|
(8)
-20%
|
(8)
+4%
|
(7)
+14%
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Common Stock |
205
|
205
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
(3)
|
233
|
233
|
233
|
233
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
|
Other |
(1)
|
(1)
|
2
|
3
|
3
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
204
N/A
|
201
-2%
|
236
+17%
|
237
+1%
|
237
+0%
|
237
0%
|
1
-99%
|
(0)
N/A
|
(0)
-113%
|
(0)
-36%
|
3
N/A
|
|
Change in Cash | ||||||||||||
Net Change in Cash |
1
N/A
|
1
-26%
|
201
+22 936%
|
186
-7%
|
168
-10%
|
151
-10%
|
(76)
N/A
|
(91)
-20%
|
(113)
-23%
|
(115)
-2%
|
(113)
+2%
|
|
Free Cash Flow | ||||||||||||
Free Cash Flow |
(1)
N/A
|
1
N/A
|
(35)
N/A
|
(51)
-45%
|
(69)
-36%
|
(86)
-25%
|
(78)
+10%
|
(91)
-17%
|
(112)
-23%
|
(115)
-2%
|
(116)
-1%
|