Lightning eMotors, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$15.17M -115.05% YoY	-$100.8M 167.63% YoY	-$37.65M 205.87% YoY	-$12.31M N/A
Depreciation, Depletion And Amortization	$1.718M 96.57% YoY	$874.0K 141.44% YoY	$362.0K 56.03% YoY	$232.0K N/A
Cash From Operating Activities	-$104.5M 58.83% YoY	-$65.81M 305.57% YoY	-$16.23M 22.68% YoY	-$13.23M N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.919M 144.11% YoY	$3.244M 61.15% YoY	$2.013M -409.22% YoY	-$651.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$55.00K -100.03% YoY	-$202.0M N/A	N/A
Cash From Investing Activities	-$7.919M 148.32% YoY	-$3.189M 58.42% YoY	-$2.013M 209.22% YoY	-$651.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$85.00K -100.04% YoY	$237.1M 1262.34% YoY	$17.40M 173.53% YoY	$6.362M N/A
NET CHANGE
Cash From Operating Activities	-$104.5M 58.83% YoY	-$65.81M 305.57% YoY	-$16.23M 22.68% YoY	-$13.23M N/A
Cash From Investing Activities	-$7.919M 148.32% YoY	-$3.189M 58.42% YoY	-$2.013M 209.22% YoY	-$651.0K N/A
Cash From Financing Activities	-$85.00K -100.04% YoY	$237.1M 1262.34% YoY	$17.40M 173.53% YoY	$6.362M N/A
Net Change In Cash	-$112.5M -166.95% YoY	$168.1M -20181.0% YoY	-$837.0K -88.86% YoY	-$7.515M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$104.5M 58.83% YoY	-$65.81M 305.57% YoY	-$16.23M 22.68% YoY	-$13.23M N/A
Capital Expenditures	$7.919M 144.11% YoY	$3.244M 61.15% YoY	$2.013M -409.22% YoY	-$651.0K N/A
Free Cash Flow	-$112.4M 62.84% YoY	-$69.05M 278.59% YoY	-$18.24M 45.04% YoY	-$12.58M N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$50.67M 4016.33% YoY	-$21.45M -160.01% YoY	-$23.44M 117.88% YoY	-$8.581M -138.68% YoY	-$1.231M -97.51% YoY	$35.74M -177.59% YoY	-$10.76M -60.8% YoY	$22.19M -1077.36% YoY	-$49.46M 164.72% YoY	-$46.06M 1561.54% YoY	-$27.44M 106290.57% YoY	-$2.270M N/A	-$18.68M N/A	-$2.772M N/A
Depreciation, Depletion And Amortization	$739.0K 56.57% YoY	$638.0K 56.76% YoY	$494.0K 38.76% YoY	$541.0K 101.12% YoY	$472.0K 85.1% YoY	$407.0K 82.51% YoY	$356.0K 182.54% YoY	$269.0K 41.58% YoY	$255.0K 171.28% YoY	$223.0K 142.39% YoY	$126.0K 61.54% YoY	$190.0K N/A	$94.00K N/A	$92.00K N/A
Cash From Operating Activities	-$6.190M -77.74% YoY	-$24.85M 7.87% YoY	-$18.85M 16.78% YoY	-$37.54M 110.35% YoY	-$27.81M 83.13% YoY	-$23.04M -28.1% YoY	-$16.14M 143.47% YoY	-$17.85M 4596.05% YoY	-$15.19M 4004.05% YoY	-$32.04M -1222.92% YoY	-$6.630M 35518.35% YoY	-$380.0K N/A	-$370.0K N/A	$2.853M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.070M -160.66% YoY	$866.0K -145.44% YoY	$1.673M -17.34% YoY	$2.225M -340.8% YoY	-$1.764M 101.6% YoY	-$1.906M 31.9% YoY	$2.024M 255.71% YoY	-$924.0K -199.35% YoY	-$875.0K N/A	-$1.445M -329.37% YoY	$569.0K -225.61% YoY	$930.0K N/A	N/A	$630.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.00K 360.0% YoY	$0.00 N/A	$9.000K -100.0% YoY	$10.00K N/A	$10.00K N/A	$0.00 N/A	-$202.0M N/A
Cash From Investing Activities	-$1.070M -39.34% YoY	-$866.0K -54.56% YoY	-$1.673M -17.34% YoY	-$2.225M 153.42% YoY	-$1.764M 101.6% YoY	-$1.906M 32.73% YoY	-$2.024M 261.43% YoY	-$878.0K -8880.0% YoY	-$875.0K N/A	-$1.436M -99.29% YoY	-$560.0K 23.62% YoY	$10.00K N/A	$0.00 N/A	-$201.5M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$800.0K N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$660.0K -1634.88% YoY	$2.888M -26354.55% YoY	-$40.00K 344.44% YoY	-$22.00K -195.65% YoY	-$43.00K -103.05% YoY	-$11.00K -100.0% YoY	-$9.000K -100.11% YoY	$23.00K -146.0% YoY	$1.408M N/A	$235.6M 17.18% YoY	$8.504M 10697.36% YoY	-$50.00K N/A	$0.00 N/A	$201.1M N/A
NET CHANGE
Cash From Operating Activities	-$6.190M -77.74% YoY	-$24.85M 7.87% YoY	-$18.85M 16.78% YoY	-$37.54M 110.35% YoY	-$27.81M 83.13% YoY	-$23.04M -28.1% YoY	-$16.14M 143.47% YoY	-$17.85M 4596.05% YoY	-$15.19M 4004.05% YoY	-$32.04M -1222.92% YoY	-$6.630M 35518.35% YoY	-$380.0K N/A	-$370.0K N/A	$2.853M N/A
Cash From Investing Activities	-$1.070M -39.34% YoY	-$866.0K -54.56% YoY	-$1.673M -17.34% YoY	-$2.225M 153.42% YoY	-$1.764M 101.6% YoY	-$1.906M 32.73% YoY	-$2.024M 261.43% YoY	-$878.0K -8880.0% YoY	-$875.0K N/A	-$1.436M -99.29% YoY	-$560.0K 23.62% YoY	$10.00K N/A	$0.00 N/A	-$201.5M N/A
Cash From Financing Activities	$660.0K -1634.88% YoY	$2.888M -26354.55% YoY	-$40.00K 344.44% YoY	-$22.00K -195.65% YoY	-$43.00K -103.05% YoY	-$11.00K -100.0% YoY	-$9.000K -100.11% YoY	$23.00K -146.0% YoY	$1.408M N/A	$235.6M 17.18% YoY	$8.504M 10697.36% YoY	-$50.00K N/A	$0.00 N/A	$201.1M N/A
Net Change In Cash	-$6.600M -77.71% YoY	-$22.83M -8.52% YoY	-$20.56M 13.14% YoY	-$39.78M 112.75% YoY	-$29.62M 102.12% YoY	-$24.95M -112.34% YoY	-$18.18M 2342.77% YoY	-$18.70M 4352.38% YoY	-$14.65M 3860.0% YoY	$202.2M 8320.24% YoY	-$744.0K -1337.04% YoY	-$420.0K N/A	-$370.0K N/A	$2.401M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.190M -77.74% YoY	-$24.85M 7.87% YoY	-$18.85M 16.78% YoY	-$37.54M 110.35% YoY	-$27.81M 83.13% YoY	-$23.04M -28.1% YoY	-$16.14M 143.47% YoY	-$17.85M 4596.05% YoY	-$15.19M 4004.05% YoY	-$32.04M -1222.92% YoY	-$6.630M 35518.35% YoY	-$380.0K N/A	-$370.0K N/A	$2.853M N/A
Capital Expenditures	$1.070M -160.66% YoY	$866.0K -145.44% YoY	$1.673M -17.34% YoY	$2.225M -340.8% YoY	-$1.764M 101.6% YoY	-$1.906M 31.9% YoY	$2.024M 255.71% YoY	-$924.0K -199.35% YoY	-$875.0K N/A	-$1.445M -329.37% YoY	$569.0K -225.61% YoY	$930.0K N/A	N/A	$630.0K N/A
Free Cash Flow	-$7.260M -72.12% YoY	-$25.72M 21.7% YoY	-$20.52M 12.98% YoY	-$39.76M 134.99% YoY	-$26.04M 82.0% YoY	-$21.13M -30.93% YoY	-$18.17M 152.34% YoY	-$16.92M 1191.68% YoY	-$14.31M N/A	-$30.59M -1476.16% YoY	-$7.199M -1757.28% YoY	-$1.310M N/A	N/A	$2.223M N/A