Annual CFO
-$104.52 M
-$38.72 M-58.83%
December 31, 2022
Summary
- As of February 10, 2025, ZEV annual cash flow from operations is -$104.52 million, with the most recent change of -$38.72 million (-58.83%) on December 31, 2022.
- During the last 3 years, ZEV annual CFO has fallen by -$91.30 million (-690.28%).
Performance
ZEV Cash From Operations Chart
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Quarterly CFO
-$24.85 M
-$6.00 M-31.82%
June 30, 2023
Summary
- As of February 10, 2025, ZEV quarterly cash flow from operations is -$24.85 million, with the most recent change of -$6.00 million (-31.82%) on June 30, 2023.
- Over the past year, ZEV quarterly CFO has dropped by -$1.81 million (-7.87%).
Performance
ZEV Quarterly CFO Chart
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TTM CFO
-$109.05 M
-$1.81 M-1.69%
June 30, 2023
Summary
- As of February 10, 2025, ZEV TTM cash flow from operations is -$109.05 million, with the most recent change of -$1.81 million (-1.69%) on June 30, 2023.
- Over the past year, ZEV TTM CFO has dropped by -$37.73 million (-52.91%).
Performance
ZEV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZEV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -58.8% | -7.9% | -52.9% |
| 3 y3 years | -690.3% | - | - |
| 5 y5 years | -690.3% | -675.8% | -3304.5% |
ZEV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +58.8% | at low | +53.9% | +51.1% | +65.7% | at low |
| 5 y | 5-year | +690.3% | at low | +675.8% | +51.1% | +3304.5% | at low |
| alltime | all time | +690.3% | at low | +675.8% | +51.1% | +3304.5% | at low |
Lightning EMotors Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$24.85 M(+31.8%) | -$109.05 M(+1.7%) |
| Mar 2023 | - | -$18.85 M(-49.8%) | -$107.23 M(+2.6%) |
| Dec 2022 | -$104.52 M(+58.8%) | -$37.54 M(+35.0%) | -$104.52 M(+23.2%) |
| Sep 2022 | - | -$27.81 M(+20.7%) | -$84.83 M(+19.0%) |
| Jun 2022 | - | -$23.04 M(+42.7%) | -$71.31 M(-5.3%) |
| Mar 2022 | - | -$16.14 M(-9.5%) | -$75.32 M(+14.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$65.81 M(+305.6%) | -$17.84 M(+24.9%) | -$65.81 M(+37.2%) |
| Sep 2021 | - | -$14.29 M(-47.2%) | -$47.96 M(+42.4%) |
| Jun 2021 | - | -$27.04 M(+307.9%) | -$33.67 M(+407.9%) |
| Mar 2021 | - | -$6.63 M(+107.0%) | -$6.63 M(+107.0%) |
| Dec 2020 | -$16.23 M(+22.7%) | - | - |
| Mar 2020 | - | -$3.20 M | -$3.20 M |
| Dec 2019 | -$13.23 M | - | - |
FAQ
- What is Lightning eMotors annual cash flow from operations?
- What is the all time high annual CFO for Lightning eMotors?
- What is Lightning eMotors annual CFO year-on-year change?
- What is Lightning eMotors quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lightning eMotors?
- What is Lightning eMotors quarterly CFO year-on-year change?
- What is Lightning eMotors TTM cash flow from operations?
- What is the all time high TTM CFO for Lightning eMotors?
- What is Lightning eMotors TTM CFO year-on-year change?
What is Lightning eMotors annual cash flow from operations?
The current annual CFO of ZEV is -$104.52 M
What is the all time high annual CFO for Lightning eMotors?
Lightning eMotors all-time high annual cash flow from operations is -$13.23 M
What is Lightning eMotors annual CFO year-on-year change?
Over the past year, ZEV annual cash flow from operations has changed by -$38.72 M (-58.83%)
What is Lightning eMotors quarterly cash flow from operations?
The current quarterly CFO of ZEV is -$24.85 M
What is the all time high quarterly CFO for Lightning eMotors?
Lightning eMotors all-time high quarterly cash flow from operations is -$3.20 M
What is Lightning eMotors quarterly CFO year-on-year change?
Over the past year, ZEV quarterly cash flow from operations has changed by -$1.81 M (-7.87%)
What is Lightning eMotors TTM cash flow from operations?
The current TTM CFO of ZEV is -$109.05 M
What is the all time high TTM CFO for Lightning eMotors?
Lightning eMotors all-time high TTM cash flow from operations is -$3.20 M
What is Lightning eMotors TTM CFO year-on-year change?
Over the past year, ZEV TTM cash flow from operations has changed by -$37.73 M (-52.91%)