ELECTRIC LAST MILE SOLUTIONS, INC. Operating Cash Flow
ELECTRIC LAST MILE SOLUTIONS, INC. reported Operating Cash Flow of -$37.44 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-12
- ELECTRIC LAST MILE SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$19.72M.
- ELECTRIC LAST MILE SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$17.14M.
- ELECTRIC LAST MILE SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$585.86K, a 308446.32% decline year-over-year.
- ELECTRIC LAST MILE SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$259.41K.
- ELECTRIC LAST MILE SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$446.55K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2021-09-30 | -$19.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$36.86M derived: sum of 2 quarters · filed 2021-11-12 | -$37.44M 10-Q · filed 2021-11-12 | -$37.70M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2021-06-30 | -$17.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$17.72M 10-Q · filed 2021-08-13 | -$17.98M derived: sum of 3 quarters · filed 2021-08-13 | ||
| 2021-03-31 | -$585.86K 10-Q · filed 2021-05-26 | -$845.26K derived: sum of 2 quarters · filed 2021-05-26 | |||
| 2020-12-31 | -$259.41K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-07 | -$446.55K 10-K/A · filed 2021-05-07 | |||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-12 | -$187.14K 10-Q · filed 2020-11-12 | |||
| 2020-03-31 | $190.00 10-Q · filed 2021-05-26 | ||||
| 2019-12-31 | -$190.00 10-K/A · filed 2021-05-07 |