Electric Last Mile Solutions, Inc. (ELMSQ)

ELMSQ Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2020
Period Ending	Dec 31, 2020
Net Income	-23.19
Other Amortization	0
Other Operating Activities	0.28
Change in Accounts Payable	3.92
Change in Other Net Operating Assets	16.59
Operating Cash Flow	-2.39
Total Debt Issued	75
Net Debt Issued (Repaid)	75
Issuance of Common Stock	3
Financing Cash Flow	78
Net Cash Flow	75.61
Change in Working Capital	20.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.