Electric Last Mile Solutions Cash Flow Statement 2019-2025 | ELMSQ

Fifteen years of historical annual cash flow statements for Electric Last Mile Solutions (ELMSQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20202019
$-29.36$0.00
$0$0.00
$25.74$0
$25.74$0
$0$0
$0$0
$0$0
$-0.16$0
$3.17$0.00
$-0.45$0.00
$0$0.00
$0$0
$0$0.00
$0$0
$-250.00$0
$-250.00$0.00
$0$0
$-250.00$0.00
$0$0
$0$0.00
$0$0.00
$245$0
$245$0.00
$0$0.00
$6.98$0
$252$0.00
$1.54$0.00
$0$0
$0$0