Revenue
136 thousand USD
2021 Q3 · USD
Exact inputs and evidence
- Revenue: 136000 USD Source
Fundies. English
ELECTRIC LAST MILE SOLUTIONS, INC.
EDGAR8 filing records in this dataset, filed from 2020-07-29 to 2021-11-12. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-16,425.74%
2021 Q3 · %
Operating cash flow
-19.7 million USD
2021 Q3 · USD
Free cash flow
-21.2 million USD
2021 Q3 · USD
- Cash and cash equivalents
- 143 million USD Source
Exact value
143154000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 119 million shares Source
Exact value
118777012 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-59.2 million USD
2020-10-01 – 2021-09-30
Exact inputs and evidence
Operating cash flow
-37.7 million USD
2020-10-01 – 2021-09-30
Exact inputs and evidence
- Operating cash flow: -446545 USD · 2020-01-01 – 2020-12-31 Source
- Operating cash flow: -187138 USD · 2020-01-01 – 2020-09-30 Source
- Operating cash flow: -585858 USD · 2021-01-01 – 2021-03-31 Source
- Operating cash flow: -17724000 USD · 2021-01-01 – 2021-06-30 Source
- Operating cash flow: -585858 USD · 2021-01-01 – 2021-03-31 Source
- Operating cash flow: -37442000 USD · 2021-01-01 – 2021-09-30 Source
- Operating cash flow: -17724000 USD · 2021-01-01 – 2021-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-11-12.
Financial data available through: 2020-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 1 of 11 periods available· newest 2020-12-31
- Net income: 1 of 11 periods available· newest 2020-12-31
- Operating cash flow: 1 of 11 periods available· newest 2020-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2020-12-31
- Total liabilities: 1 of 11 periods available· newest 2020-12-31
- Current assets: 1 of 11 periods available· newest 2020-12-31
- Current liabilities: 1 of 11 periods available· newest 2020-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2020-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2020-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | −USD 29.36 million Exact valueExact value: -29361225 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 446,545 Exact valueExact value: -446545 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
8 filings · 359 latest values · 358 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001784168, 1784168, edgar:1784168
Also known as ELECTRIC LAST MILE SOLUTIONS, INC., Electric Last Mile Solutions, Inc., Forum Merger III Corp