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Electric Last Mile Solutions (ELMSQ)
OTHER OTC:ELMSQ
Electric Last Mile Solutions (ELMSQ) Financial Statements
490 Followers
Electric Last Mile Solutions Financial Overview
| Sep 21 | Jun 21 | |
|---|---|---|
| Income Statement | - | |
| Total Revenue | $ 136.00K | - |
| Gross Profit | $ 2.00K | - |
| EBIT | $ -17.12M | $ -6.52M |
| EBITDA | $ -15.98M | $ -6.41M |
| Net Income Common Stockholders | $ -17.78M | $ -8.59M |
| Balance Sheet | - | |
| Cash, Cash Equivalents and Short-Term Investments | $ 143.15M | $ 217.43M |
| Total Assets | $ 385.98M | $ 420.83M |
| Total Debt | $ 84.09M | $ 109.37M |
| Net Debt | $ -59.07M | $ -108.06M |
| Total Liabilities | $ 117.01M | $ 139.19M |
| Stockholders Equity | $ 268.97M | $ 281.64M |
| Cash Flow | - | |
| Free Cash Flow | $ -21.24M | $ -17.61M |
| Operating Cash Flow | $ -19.72M | $ -17.14M |
| Investing Cash Flow | $ -1.52M | $ -30.72M |
| Financing Cash Flow | $ -25.29M | $ 240.60M |
Electric Last Mile Solutions Forecast EPS vs Actual EPS
Currently, no data available
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