Electric Last Mile Solutions (ELMSQ) Cash flow

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Electric Last Mile Solutions Cash Flow

ELMSQ's free cash flow for Q3 2021 was $-21.24M. For the 2021 fiscal year, ELMSQ's free cash flow was decreased by $-446.36K and operating cash flow was $-19.72M. See a summary of the company’s cash flow.

Cash Flow	Dec 20	Dec 19
Operating Cash Flow	$ -446.55K	$ -190.00
Investing Cash Flow	$ -250.00M	$ 0.00
Financing Cash Flow	$ 251.98M	$ 20.00K
End Cash Position	$ 1.56M	$ 19.81K
Free Cash Flow	$ -446.55K	$ -190.00

Currency in USD