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Proterra (PTRAQ)
OTHER OTC:PTRAQ
US Market
PTRAQ
Proterra
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Proterra (PTRAQ) Cash flow

922 Followers

Proterra Cash Flow

PTRAQ's free cash flow for Q3 2023 was $-77.43M. For the 2023 fiscal year, PTRAQ's free cash flow was decreased by $-206.39M and operating cash flow was $-70.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -238.28M$ -296.61M$ -126.26M
Investing Cash Flow
$ 304.41M$ 184.11M$ -447.28M
Financing Cash Flow
$ 50.00K$ 16.16M$ 632.45M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 236.20M$ 86.25M$ 182.62M
Income Tax Paid Supplemental Data
--$ 15.00K
Interest Paid Supplemental Data
$ 6.58M$ 8.47M$ 9.07M
Issuance Of Capital Stock
$ -840.00K-$ 644.70M
Issuance Of Debt
--$ -17.08M
Repayment Of Debt
--$ -17.08M
Free Cash Flow
$ -272.41M$ -356.08M$ -149.70M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Proterra Cash Flow

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