Lightning eMotors, Inc.

Lightning eMotors, Inc.

ZEVY
Lightning eMotors, Inc.US flagOther OTC
0.00
USD
- -
- -
659.00Market Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
Sales/Revenue/Turnover
3
9
21
24
+ Sales & Services Revenue
3
9
21
24
- Cost of Revenue
4
11
26
36
+ Cost of Goods & Services
4
11
26
36
Gross Profit
-1
-2
-5
-12
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
8
12
46
61
+ Selling, General & Admin
7
10
43
52
+ Research & Development
1
1
3
10
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
-9
-14
-51
-73
- Non-Operating (Income) Loss
1
24
50
-88
+ Interest Expense, Net
1
3
13
15
+ Interest Expense
1
3
13
15
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
21
36
-103
Pretax Income
-10
-38
-101
15
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-10
-38
-101
15
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
-10
-38
-101
15
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-10
-38
-101
15
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-38
-101
15
EBIT
-9
-14
-51
-73
EBITDA
-9
-13
-50
-71
EBITDA Margin (%)
-282.33
-147.41
-239.93
-291.95
EBITA
-9
-14
-51
-73
Gross Margin (%)
-33.79
-22
-25.25
-48.49
Operating Margin (%)
-289.66
-151.4
-244.1
-299.41
Profit Margin (%)
-306.26
-414.32
-480.04
62.14
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
2
Basic Weighted Avg Shares
4
4
3
4
Basic EPS, GAAP
-2.65
-10.28
-33.44
3.93
Basic EPS from Cont Ops
-2.65
-10.28
-33.44
3.93
Diluted Weighted Avg Shares
4
4
3
4
Diluted EPS, GAAP
-2.65
-10.28
-33.44
3.54
Diluted EPS from Cont Ops
-2.65
-10.28
-33.44
3.54

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
Total Current Assets
9
14
199
122
+ Cash, Cash Equivalents & STI
1
- -
169
56
+ Cash & Cash Equivalents
1
- -
169
56
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
4
9
10
+ Accounts Receivable, Net
1
4
9
10
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
4
6
15
47
+ Raw Materials
3
4
11
31
+ Work In Process
- -
1
3
3
+ Finished Goods
1
- -
1
13
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
2
4
7
9
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
1
11
14
21
+ Property, Plant & Equip, Net
1
10
14
19
+ Property, Plant & Equip
2
12
16
22
- Accumulated Depreciation
1
1
2
3
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
2
+ Total Intangible Assets
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
2
Total Assets
10
25
213
144
+ Payables & Accruals
2
5
11
14
+ Accounts Payable
1
3
6
8
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
1
3
5
6
+ ST Debt
4
16
1
2
+ ST Borrowings
4
14
- -
- -
+ ST Finance Leases
- -
2
1
2
+ Other ST Liabilities
1
21
2
1
+ Deferred Revenue
- -
- -
- -
1
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
1
21
2
- -
Total Current Liabilities
6
43
14
16
+ LT Debt
3
9
73
70
+ LT Borrowings
3
2
64
62
+ LT Finance Leases
- -
7
9
8
+ Other LT Liabilities
38
- -
101
3
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
38
- -
101
3
Total Noncurrent Liabilities
41
9
174
73
Total Liabilities
47
52
188
89
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
6
54
207
221
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
6
54
207
221
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-43
-81
-182
-166
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
-38
-27
25
55
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
-38
-27
25
55
Total Liabilities & Equity
10
25
213
144
Shares Outstanding
4
4
4
4
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
9
10
10
Net Debt
5
15
-105
6
Net Debt to Equity
-13.67
-57.57
-415.56
11.17
Tangible Common Equity Ratio
-384.66
-107.36
11.81
38
Current Ratio
1.44
0.34
13.83
7.68
Cash Conversion Cycle
- -
211.78
212.19
415.97

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
+ Net Income
-10
-38
-101
15
+ Depreciation & Amortization
- -
- -
1
2
+ Non-Cash Items
1
25
51
-79
+ Stock-Based Compensation
- -
- -
3
5
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
24
49
-84
+ Chg in Non-Cash Work Cap
-4
-4
-17
-42
+ (Inc) Dec in Accts Receiv
-1
-3
-8
-5
+ (Inc) Dec in Inventories
-3
-2
-10
-36
+ (Inc) Dec in Prepaid Assets
-1
-2
-6
-3
+ Inc (Dec) in Accts Payable
1
3
8
2
+ Inc (Dec) in Other
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
-13
-16
-66
-105
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-2
-3
-8
+ Acq of Fixed Prod Assets
-1
-2
-3
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-1
-2
-3
-8
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
5
23
86
- -
+ Cash From Debt
7
23
109
- -
+ Repayments of Debt
-2
- -
-23
- -
+ Other Financing Activities
1
-6
151
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
6
17
237
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
-8
-1
168
-113
EBITDA
-9
-13
-50
-71
EBITDA Margin (%)
-282.33
-147.41
-239.93
-291.95
Free Cash Flow
-14
-18
-69
-112
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
-97
Free Cash Flow to Equity
- -
5
17
-113
Free Cash Flow per Basic Share
-3.79
-4.98
-22.92
-29.16
Price/Free Cash Flow
- -
-67.91
-5.79
-0.33
Cash Flow to Net Income
1.36
0.43
0.65
-6.89
Capital Expenditures
-1
-2
-3
-8