OTC : ELMWQ

Electric Last Mile Solutions, Inc. — Financials

$0.0001 USD

$0 (0.0%)

Volume
9.06K
Average Volume
0
Market Capitalization
$868.19M
P/E Ratio
-0.05
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.51
ELMWQ Financial Statements
date 2020-12-31 2019-12-31
revenue - -
costOfRevenue - -
grossProfit - -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses - -
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 3.62M 2156
otherExpenses - -
operatingExpenses 3.62M 2156
costAndExpenses 3.62M 2156
netInterestIncome 66590 -
interestIncome 66590 -
interestExpense - -
depreciationAndAmortization 206.3K 171.86K
ebitda -29.15M -2160
ebit -29.36M -2156
nonOperatingIncomeExcludingInterest 25.74M -4
operatingIncome -3.62M -2160
totalOtherIncomeExpensesNet -25.74M 4
incomeBeforeTax -29.36M -2156
incomeTaxExpense - -
netIncomeFromContinuingOperations -29.36M -2156
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome -29.36M -2156
netIncomeDeductions - -
bottomLineNetIncome -29.36M -2156
eps -0.92 -0.0
date 2020-12-31 2019-12-31
cashAndCashEquivalents 1.56M 19810
shortTermInvestments - -
cashAndShortTermInvestments 1.56M 19810
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids 157.49K -
otherCurrentAssets - -
totalCurrentAssets 1.71M 19810
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments 250.07M -
taxAssets - -
otherNonCurrentAssets - 62726
totalNonCurrentAssets 250.07M 62726
otherAssets - -
totalAssets 251.78M 82536
totalPayables - -
accountPayables - -
otherPayables - -
accruedExpenses - -
shortTermDebt - -
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities 3.33M 59692
totalCurrentLiabilities 3.33M 59692
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities 38.61M -
totalNonCurrentLiabilities 38.61M -
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 41.94M 59692
treasuryStock - -
preferredStock - -
commonStock 204.84M 719
retainedEarnings -29.36M -2156
additionalPaidInCapital - -
date 2020-12-31 2019-12-31
netIncome -29.36M -2156
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital 3.17M 1966.0
accountsReceivables - -
inventory - -
accountsPayables - -
otherWorkingCapital 3.17M 1966.0
otherNonCashItems 25.74M 0.0
netCashProvidedByOperatingActivities -446.54K -190
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments -250M -
salesMaturitiesOfInvestments - -
otherInvestingActivities - -
netCashProvidedByInvestingActivities -250M -
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance 251.98M -
netCommonStockIssuance 251.98M -
commonStockIssuance 251.98M 20000
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities - 20000
netCashProvidedByFinancingActivities 251.98M 20000