Lightning eMotors, Inc. (ZEVY)
OTCMKTS: ZEVY · Delayed Price · USD
0.0010
-0.0003 (-23.08%)
Aug 23, 2024, 4:00 PM EDT - Market closed
Lightning eMotors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
| Net Income | -104.14 | 15.17 | -100.77 | -37.65 | -9.69 | -6.57 |
| Depreciation & Amortization | 2.54 | 1.82 | 0.87 | 0.36 | 0.23 | 0.2 |
| Other Amortization | 8.81 | 9.36 | 6.67 | 1.79 | - | - |
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.04 | - | - | - |
| Asset Writedown & Restructuring Costs | 5.31 | - | - | - | - | - |
| Stock-Based Compensation | 5.7 | 6 | 2.97 | 0.28 | 0.17 | 0.35 |
| Provision & Write-off of Bad Debts | 2.22 | 2.46 | 3.35 | - | 0.15 | - |
| Other Operating Activities | 5.03 | -97.05 | 38.05 | 22.52 | 0.26 | - |
| Change in Accounts Receivable | -5.58 | -4.6 | -8.4 | -3.02 | -0.66 | -0.53 |
| Change in Inventory | -3.02 | -36.11 | -9.8 | -2.02 | -3.25 | 0.4 |
| Change in Accounts Payable | -8.99 | 1.93 | 3.58 | 1.44 | 0.83 | -0.2 |
| Change in Other Net Operating Assets | 4.65 | -3.56 | -2.38 | 0.08 | -1.28 | -0.41 |
| Operating Cash Flow | -87.42 | -104.52 | -65.81 | -16.23 | -13.23 | -6.76 |
| Capital Expenditures | -5.84 | -7.92 | -3.24 | -2.01 | -0.65 | -0.05 |
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - |
| Investing Cash Flow | -5.84 | -7.92 | -3.19 | -2.01 | -0.65 | -0.05 |
| Long-Term Debt Issued | - | - | 102 | 13.68 | 7 | 5.95 |
| Long-Term Debt Repaid | - | -0.12 | -11.55 | -0.09 | -2.04 | -1.24 |
| Total Debt Repaid | -0.19 | - | - | - | - | - |
| Net Debt Issued (Repaid) | -0.19 | -0.12 | 90.45 | 13.59 | 4.96 | 4.71 |
| Issuance of Common Stock | 0.03 | 0.15 | 0.73 | 0.09 | - | - |
| Repurchase of Common Stock | -0.02 | -0.12 | - | - | - | - |
| Other Financing Activities | 3.65 | - | 142.8 | - | - | - |
| Financing Cash Flow | 3.49 | -0.09 | 237.07 | 17.4 | 6.36 | 14.89 |
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.03 |
| Net Cash Flow | -89.77 | -112.53 | 168.08 | -0.84 | -7.52 | 8.05 |
| Free Cash Flow | -93.26 | -112.44 | -69.05 | -18.24 | -13.88 | -6.81 |
| Free Cash Flow Margin | -359.69% | -460.58% | -328.94% | -200.69% | -438.59% | -701.75% |
| Free Cash Flow Per Share | -17.61 | -26.27 | -22.92 | -12.12 | -85.28 | -41.83 |
| Cash Interest Paid | 6.41 | 6.95 | 6.25 | 0.86 | 0.29 | 0.17 |
| Levered Free Cash Flow | -51.52 | -82.05 | -57.85 | 7.7 | -10.18 | - |
| Unlevered Free Cash Flow | -51.29 | -81.24 | -56.16 | 7.77 | -9.82 | - |
| Change in Net Working Capital | -14.72 | 34.61 | 30.43 | -17.75 | 3.85 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.