Lion E Mobility AG
OTC:LMIAF
Cash Flow Statement
Cash Flow Statement
Lion E Mobility AG
Dec-2021 | ||
---|---|---|
Operating Cash Flow | ||
Net Income |
(1)
|
|
Depreciation & Amortization |
0
|
|
Other Non-Cash Items |
(0)
|
|
Change in Working Capital |
1
|
|
Cash from Operating Activities |
0
N/A
|
|
Investing Cash Flow | ||
Capital Expenditures |
(0)
|
|
Other Items |
0
|
|
Cash from Investing Activities |
(0)
N/A
|
|
Financing Cash Flow | ||
Net Issuance of Debt |
0
|
|
Other |
1
|
|
Cash from Financing Activities |
1
N/A
|
|
Change in Cash | ||
Net Change in Cash |
1
N/A
|
|
Free Cash Flow | ||
Free Cash Flow |
(0)
N/A
|