Elio Motors, Inc. (ELIO)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
Elio Motors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2013 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2013 - 2015 |
| Net Income | -19.68 | -17.97 | -16.41 | -16.82 | -23.26 | -52.72 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.13 | 0.19 | 0.19 | 0.26 | 0.25 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.29 | 0.32 | 6.43 | 4.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.87 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.09 | 1.19 | 1.39 | 1.4 | 1.12 | Upgrade
|
| Other Operating Activities | 5.27 | 4.63 | 3.6 | 2.85 | 2.8 | -0.03 | Upgrade
|
| Change in Accounts Payable | 2.46 | 2.53 | 0.54 | 0.46 | 1.57 | 12.73 | Upgrade
|
| Change in Other Net Operating Assets | 10.89 | 9.83 | 9.5 | 6.02 | 7.58 | 4.25 | Upgrade
|
| Operating Cash Flow | -0.55 | -0.48 | -1.1 | -5.59 | -3.21 | -29.37 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0.22 | 0.06 | 0.34 | 1.37 | Upgrade
|
| Investing Cash Flow | 0.07 | 0.05 | 0.22 | 0.06 | 0.34 | 1.36 | Upgrade
|
| Short-Term Debt Issued | - | 0.53 | - | 0 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.24 | 0.99 | 1.4 | 6.05 | Upgrade
|
| Total Debt Issued | 0.43 | 0.53 | 0.24 | 0.99 | 1.4 | 6.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.48 | -0.66 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1.88 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.48 | -0.66 | -1.88 | Upgrade
|
| Net Debt Issued (Repaid) | 0.43 | 0.53 | 0.24 | 0.51 | 0.74 | 4.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.68 | 1.28 | 3.05 | Upgrade
|
| Other Financing Activities | -0.02 | - | -0.01 | 2.04 | 0.78 | 14.05 | Upgrade
|
| Financing Cash Flow | 0.42 | 0.53 | 0.23 | 5.74 | 2.79 | 21.26 | Upgrade
|
| Net Cash Flow | -0.07 | 0.11 | -0.65 | 0.2 | -0.08 | -6.75 | Upgrade
|
| Free Cash Flow | -0.55 | -0.48 | -1.1 | -5.59 | -3.21 | -29.39 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.19 | -0.12 | -1.11 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 1 | 0.01 | 1.33 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | - | 5.91 | 5.12 | 11.2 | -4.02 | -1.53 | Upgrade
|
| Unlevered Free Cash Flow | - | 14.86 | 12.45 | 17.41 | -0.79 | 1.51 | Upgrade
|
| Change in Net Working Capital | - | -16.64 | -13.71 | -19.81 | -2.42 | -20.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.