COM:LIGHTNINGEMOTORS

Lightning eMotors

Stock

Last Close

1.72

18/09 20:00

Market Cap

10.20M

Beta: -

Volume Today

78.78K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-9.69M -	-37.65M 288.58%	-100.77M 167.63%	15.17M 115.05%
depreciation and amortization	232K -	362K 56.03%	874K 141.44%	1.82M 108.24%
deferred income tax	100K -	20.84M 20,735%	36.70M 76.13%
stock based compensation	172K -	275K 59.88%	2.54M 822.91%	5.15M 102.96%
change in working capital	-4.35M -	-2.00M 54.04%	-16.99M 749.97%	-42.34M 149.19%
accounts receivables	-658K -	-3.02M 358.36%	-8.40M 178.48%	-4.60M 45.28%
inventory	-3.25M -	-1.76M 45.90%	-9.79M 457.80%	-36.11M 268.69%
accounts payables	832K -	1.44M 73.32%	3.58M 148.13%	1.93M 46.06%
other working capital	-1.28M -	1.33M 204.23%	-2.38M 278.44%	-3.56M 49.94%
other non cash items	309K -	1.95M 532.36%	11.84M 506.14%	-84.32M 811.96%
net cash provided by operating activities	-13.23M -	-16.23M 22.68%	-65.81M 305.57%	-104.52M 58.83%
investments in property plant and equipment	-651K -	-2.01M 209.22%	-3.24M 61.15%	-7.92M 144.11%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites			55K -
net cash used for investing activites	-651K -	-2.01M 209.22%	-3.19M 58.42%	-7.92M 148.32%
debt repayment	-2.04M -	-88K 95.68%	-11.55M 13,029.55%	-121K 98.95%
common stock issued			433K -	0.85 100.00%
common stock repurchased
dividends paid
other financing activites	8.40M -	17.49M 108.21%	248.19M 1,319.07%	36.00K 99.99%
net cash used provided by financing activities	6.36M -	17.40M 173.53%	237.07M 1,262.34%	-85K 100.04%
effect of forex changes on cash
net change in cash	-7.51M -	-837K 88.86%	168.08M 20,181.00%	-112.53M 166.95%
cash at beginning of period	8.81M -	1.30M 85.28%	460K 64.53%	168.54M 36,538.70%
cash at end of period	1.30M -	460K 64.53%	168.54M 36,538.70%	56.01M 66.77%
operating cash flow	-13.23M -	-16.23M 22.68%	-65.81M 305.57%	-104.52M 58.83%
capital expenditure	-651K -	-2.01M 209.22%	-3.24M 61.15%	-7.92M 144.11%
free cash flow	-13.88M -	-18.24M 31.43%	-69.05M 278.59%	-112.44M 62.84%

All numbers in (except ratios and percentages)