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Electric Last Mile Solutions, Inc. (ELMSQ)
OTCMKTS: ELMSQ · Delayed Price · USD
0.140
+0.058 (70.73%)
Apr 26, 2024, 9:39 AM EDT - Market open

ELMSQ Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2020
Net Income
-29.36
Other Operating Activities
28.91
Operating Cash Flow
-0.45
Change in Investments
-250
Investing Cash Flow
-250
Share Issuance / Repurchase
252.41
Other Financing Activities
-0.43
Financing Cash Flow
251.98
Net Cash Flow
1.54
Free Cash Flow
-0.45
Free Cash Flow Per Share
-0.01
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).