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    ELMSQ — Electric Last Mile Solutions Cashflow Statement

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    us flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Electric Last Mile Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    USG
    Status:Final
    Net Income/Starting Line-7.73
    Amortisation
    Non-Cash Items0.094
    Other Non-Cash Items
    Changes in Working Capital6.84
    Change in Accounts Payable
    Change in Accrued Expenses
    Cash from Operating Activities-0.795
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities26
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash25.2