PTRAQ — Proterra Cashflow Statement
0.000.00%
Last trade - 00:00- $2.64m
- $52.50m
- $309.36m
Annual cashflow statement for Proterra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -33.7 | -250 | -238 |
| Depreciation | |||
| Non-Cash Items | 32.4 | 131 | 31.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.734 | -23.1 | -103 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -0.544 | -126 | -297 |
| Capital Expenditures | — | -23.4 | -59.5 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -278 | -424 | 244 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -278 | -447 | 184 |
| Financing Cash Flow Items | 1.57 | 645 | 3.38 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 279 | 632 | 16.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.874 | 58.9 | -96.3 |