tiprankstipranks
Trending News
More News >
Lightning eMotors (ZEVY)
OTHER OTC:ZEVY
US Market

Lightning eMotors (ZEVY) Cash flow

Compare
731 Followers

Lightning eMotors Cash Flow

ZEVY's free cash flow for Q3 2023 was $-7.26M. For the 2023 fiscal year, ZEVY's free cash flow was decreased by $-43.39M and operating cash flow was $-6.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -104.52M$ -65.81M$ -16.23M$ -13.23M
Investing Cash Flow
$ -7.92M$ -3.19M$ -2.01M$ -651.00K
Financing Cash Flow
$ -85.00K$ 237.07M$ 17.40M$ 6.36M
End Cash Position
$ 56.01M$ 168.54M$ 460.00K$ 1.30M
Free Cash Flow
$ -112.44M$ -69.05M$ -18.24M$ -13.88M
Currency in USD

Lightning eMotors Cash Flow