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Lightning Emotors, Inc (ZEVY)
:ZEVY
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 24.41M | $ 20.99M | $ 9.09M | $ 3.16M |
| Gross Profit | $ -11.84M | $ -5.30M | $ -2.00M | $ -1.07M |
| Operating Income | $ -73.09M | $ -51.24M | $ -13.76M | $ -9.16M |
| EBITDA | $ 34.31M | $ -86.53M | $ -34.31M | $ -8.88M |
| Net Income | $ 15.17M | $ -100.77M | $ -37.65M | $ -9.69M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 56.01M | $ 168.54M | $ 460.00K | $ 1.30M |
| Total Assets | $ 143.56M | $ 213.41M | $ 24.86M | $ 9.78M |
| Total Debt | $ 71.67M | $ 74.19M | $ 24.92M | $ 6.58M |
| Net Debt | $ 15.65M | $ -94.34M | $ 24.46M | $ 5.28M |
| Total Liabilities | $ 89.00M | $ 188.20M | $ 94.83M | $ 47.39M |
| Stockholders' Equity | $ 54.56M | $ 25.21M | $ -69.97M | $ -37.61M |
| Cash Flow | ||||
| Free Cash Flow | $ -112.44M | $ -69.05M | $ -18.24M | $ -13.88M |
| 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 |