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Electric Last Mile Solutions, Inc.
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Mar-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | -17.8 | -8.6 | 12.5 | -3.4 | -0.1 | 0.0 |
| Depreciation and amortization | 1.1 | 0.1 | | | | |
| Stock-based compensation | 5.1 | | | | | |
| Change in working capital [+] | -3.0 | -7.7 | 0.5 | 3.2 | -0.1 | 0.0 |
| Accounts receivable | -0.1 | | | | | |
| Inventories | -6.8 | -0.8 | | | | |
| Other current assets | -4.4 | -3.6 | | | | |
| Accounts payable | 0.6 | 0.2 | | | | |
| Accrued expenses | 7.6 | -3.0 | | 3.3 | 0.0 | |
| Other | | -0.5 | 0.5 | -0.1 | -0.1 | 0.0 |
| Other operating activities | -5.2 | -0.9 | -13.5 | 0.0 | 0.0 | |
| Cash from operations | -19.7 | -17.1 | -0.6 | -0.3 | -0.2 | 0.0 |
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| Capital expenditures | -1.5 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | -1.5 | -0.5 | | | | |
| Other cash from investing | | -30.3 | 0.1 | | -250.0 | |
| Cash from investing | -1.5 | -30.7 | 0.1 | 0.0 | -250.0 | 0.0 |
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| Issuance of common stock, net | | -0.1 | | | 7.4 | |
| Other cash from financing | -25.3 | 240.7 | | | 244.6 | |
| Cash from financing | -25.3 | 240.6 | 0.0 | 0.0 | 252.0 | 0.0 |
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| Free cash flow | -21.2 | -17.6 | -0.6 | -0.3 | -0.2 | 0.0 |
| Per share (diluted) | ($0.18) | ($0.21) | ($0.02) | ($0.01) | ($0.01) | $0.00 |
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