COM:LIGHTNINGEMOTORS
Lightning eMotors
- Stock
Last Close
1.72
18/09 20:00
Market Cap
10.20M
Beta: -
Volume Today
78.78K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.82M - | -131.61K 95.33% | -299.32K 127.43% | -13.38M 4,370.47% | -27.44M 105.04% | -46.06M 67.87% | -49.46M 7.39% | 22.19M 144.86% | -10.76M 148.48% | 35.74M 432.26% | -1.23M 103.44% | -8.58M 597.08% | -23.43M 173.10% | -21.45M 8.48% | ||
depreciation and amortization | 78K - | 99K - | 126K 27.27% | 224K 77.78% | 255K 13.84% | 269K 5.49% | 361K 34.20% | 407K 12.74% | 511K 25.55% | 541K 5.87% | 532K 1.66% | 681K 28.01% | 827K 21.44% | |||
deferred income tax | -166K - | 6.47M - | 21.11M 226.10% | 19.97M 5.37% | -5.31M 126.57% | 927K 117.47% | -2.60M 380.47% | -10.04M 286.31% | 521K - | |||||||
stock based compensation | 3K - | 15K - | 68K 353.33% | 128K 88.24% | 1.35M 953.91% | 993K 26.39% | 972K 2.11% | 1.44M 47.74% | 1.47M 2.37% | 1.27M 13.40% | 1.44M 13.28% | 1.36M 5.76% | 1.62M 19.50% | |||
change in working capital | -686K - | 1.74M - | -1.72M 199.14% | -7.20M 317.94% | -4.22M 41.32% | -3.85M 8.86% | -333K 91.35% | -9.02M 2,608.71% | -12.01M 33.12% | -20.98M 74.73% | -686K 96.73% | -7.36M 972.16% | ||||
accounts receivables | -418K - | -77K - | -557K 623.38% | -3.90M 600.36% | -3.63M 6.90% | -309K 91.49% | 213K 168.93% | 1.63M 665.26% | -6.64M 507.12% | 197K 102.97% | -1.96M 1,096.45% | -2.68M 36.63% | ||||
inventory | -856K - | -803K - | -1.39M 72.60% | -2.00M 44.01% | -1.64M 18.04% | -4.78M 191.99% | -2.79M 41.70% | -8.60M 208.69% | -10.57M 22.98% | -14.16M 33.91% | -3.18M 77.55% | -5.83M 83.29% | ||||
accounts payables | -356K - | 1.21M - | 1.30M 7.86% | -742K 156.90% | 731K 198.52% | 2.29M 212.59% | -898K 139.30% | 2.08M 332.07% | 4.87M 133.49% | -4.12M 184.71% | -2.74M 33.62% | 5.03M 283.85% | ||||
other working capital | 1.89M - | 2.82M - | -2.17M 176.92% | -1.12M 48.48% | 628K 156.27% | -2.10M 433.76% | 3.14M 249.67% | -4.14M 231.88% | 336K 108.12% | -2.90M 962.20% | 7.88M 371.90% | -3.88M 149.23% | ||||
other non cash items | 218K - | 131.61K 39.63% | 299.32K 127.43% | 7.00M 2,237.63% | 22.64M 223.61% | 26.45M 16.80% | 36.90M 39.51% | -37.44M 201.49% | -3.79M 89.89% | -41.55M 997.54% | -16.55M 60.17% | -9.79M 40.85% | 3.30M 133.67% | 1.39M 57.74% | -2.45M 275.95% | |
net cash provided by operating activities | -3.20M - | -131.61K 95.89% | -299.32K 127.43% | -4.53M 1,414.43% | -6.32M 39.44% | -26.46M 318.54% | -15.19M 42.60% | -17.84M 17.52% | -16.14M 9.54% | -23.04M 42.71% | -27.81M 20.72% | -37.54M 34.99% | -18.85M 49.78% | -24.85M 31.82% | 2.45M 109.86% | |
investments in property plant and equipment | -453K - | -712K - | -569K 20.08% | -876K 53.95% | -875K 0.11% | -924K 5.60% | -2.02M 119.05% | -1.91M 5.83% | -1.76M 7.45% | -2.23M 26.13% | -1.67M 24.81% | -866K 48.24% | ||||
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | 9K - | 46K - | ||||||||||||||
net cash used for investing activites | -453K - | -712K - | -560K 21.35% | -876K 56.43% | -875K 0.11% | -878K 0.34% | -2.02M 130.52% | -1.91M 5.83% | -1.76M 7.45% | -2.23M 26.13% | -1.67M 24.81% | -866K 48.24% | ||||
debt repayment | -10K - | -38K - | -315K 728.95% | -12.14M 3,752.70% | -897K 92.61% | -15K - | -20K 33.33% | -43K 115.00% | -43K 0% | -45K 4.65% | -47K 4.44% | |||||
common stock issued | 851K - | |||||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 3.23M - | 842K - | 8.51M 910.69% | 239.58M 2,715.32% | 511K 99.79% | 6K - | 9K 50% | -851K 9,555.56% | 21K 102.47% | 5K 76.19% | 2.94M 58,600% | |||||
net cash used provided by financing activities | 3.21M - | 804K - | 8.20M 919.28% | 227.45M 2,675.45% | 1.41M 99.38% | 23K 98.37% | -9K 139.13% | -11K 22.22% | -43K 290.91% | -22K 48.84% | -40K 81.82% | 2.89M 7,320% | ||||
effect of forex changes on cash | 3.42M - | |||||||||||||||
net change in cash | -441K - | -131.61K 70.16% | -299.32K 127.43% | -4.44M 1,383.70% | 1.31M 129.59% | 200.12M 15,129.53% | -14.65M 107.32% | -18.70M 27.63% | -18.18M 2.81% | -24.95M 37.29% | -29.61M 18.68% | -39.78M 34.34% | -20.56M 48.31% | -22.83M 11.00% | 2.45M 110.74% | |
cash at beginning of period | 1.30M - | 4.90M - | 460K 90.61% | 1.77M 285.65% | 201.89M 11,280.50% | 187.24M 7.26% | 168.54M 9.99% | 150.36M 10.78% | 125.41M 16.60% | 95.80M 23.61% | 56.01M 41.53% | 35.45M 36.71% | ||||
cash at end of period | 856K - | -131.61K 115.37% | -299.32K 127.43% | 460K 253.68% | 1.77M 285.65% | 201.89M 11,280.50% | 187.24M 7.26% | 168.54M 9.99% | 150.36M 10.78% | 125.41M 16.60% | 95.80M 23.61% | 56.01M 41.53% | 35.45M 36.71% | 12.62M 64.40% | 2.45M 80.58% | |
operating cash flow | -3.20M - | -131.61K 95.89% | -299.32K 127.43% | -4.53M 1,414.43% | -6.32M 39.44% | -26.46M 318.54% | -15.19M 42.60% | -17.84M 17.52% | -16.14M 9.54% | -23.04M 42.71% | -27.81M 20.72% | -37.54M 34.99% | -18.85M 49.78% | -24.85M 31.82% | 2.45M 109.86% | |
capital expenditure | -453K - | -712K - | -569K 20.08% | -876K 53.95% | -875K 0.11% | -924K 5.60% | -2.02M 119.05% | -1.91M 5.83% | -1.76M 7.45% | -2.23M 26.13% | -1.67M 24.81% | -866K 48.24% | ||||
free cash flow | -3.66M - | -131.61K 96.40% | -299.32K 127.43% | -5.25M 1,652.31% | -6.89M 31.36% | -27.33M 296.69% | -16.06M 41.24% | -18.77M 16.87% | -18.17M 3.21% | -24.94M 37.30% | -29.57M 18.56% | -39.76M 34.46% | -20.52M 48.38% | -25.71M 25.29% | 2.45M 109.53% |
All numbers in (except ratios and percentages)