ELMWQ

Electric Last Mile Solutions, Inc. ELMWQ

Trading inactive

Finances

2020 2019
Revenue 0.000 0.000
Net income -29.361 M -1 361 737.89 % -2.156 K
Income before tax -29.361 M -1 361 737.89 % -2.156 K
Income before tax ratio 0.00 0.00
EBITDA -29.361 M -1 359 215.97 % -2.160 K
Net income ratio 0.00 0.00
Ratio EBITDA 0.00 0.00
Gross profit ratio 0.00 0.00
Weighted average shs out dil 31.991 M 0.00 % 31.991 M
Weighted average shs out 31.991 M 0.00 % 31.991 M
EPS diluted -0.92 -919 900.00 % 0.00
Earnings per share -0.92 -919 900.00 % 0.00
Gross profit 0.000 0.000
Income tax expense 0.000 0.000
Cost of revenue 0.000 0.000
General and administrative expenses 0.000 0.000
Selling and marketing expenses 0.000 0.000
Other expenses 0.000 0.000
Operating expenses 3.617 M 167 665.40 % 2.156 K
Cost and expenses 3.617 M 167 665.40 % 2.156 K
Research and development expenses 0.000 0.000
Selling general and administrative expenses 3.617 M 167 665.40 % 2.156 K
Interest income 66.590 K 0.000
Interest expense 0.000 0.000
Depreciation and amortization 206.297 K 20.04 % 171.860 K
Operating income -3.617 M -167 354.63 % -2.160 K
Operating income ratio 0.00 0.00
Total other income expenses net -25.744 M -643 605 225.00 % 4.000
2020 2019
2020 2019
Net debt -1.555 M -7 752.08 % -19.810 K
Total investments 250.067 M 0.000
Total debt 0.000 0.000
Accumulated other comprehensive income loss 239.203 M 956 712.70 % 25.000 K
Retained earnings -29.363 M -1 361 837.89 % -2.156 K
Common stock 204.841 M 28 489 599.72 % 719.000
Total equity 209.840 M 918 477.29 % 22.844 K
Other non current liabilities 38.610 M 0.000
Long term debt 0.000 0.000
Total non current liabilities 38.610 M 0.000
Other current liabilities 3.330 M 5 478.52 % 59.692 K
Deferred revenue 0.000 0.000
Short term debt 0.000 0.000
Total current liabilities 3.330 M 5 478.52 % 59.692 K
Total liabilities 41.940 M 70 160.30 % 59.692 K
Other non current assets 0.000 -100.00 % 62.726 K
Long term investments 250.067 M 0.000
Intangible assets 0.000 0.000
GoodWill 0.000 0.000
Goodwill and intangible assets 0.000 0.000
Property plant equipment net 0.000 0.000
Total non current assets 250.067 M 398 564.97 % 62.726 K
Other current assets 157.486 K 0.000
Short term investments 0.000 0.000
cash and cash equivalents 1.555 M 7 752.08 % 19.810 K
Cash and short term investments 1.555 M 7 752.08 % 19.810 K
Total current assets 1.713 M 8 547.06 % 19.810 K
Inventory 0.000 0.000
Net receivables 0.000 0.000
Tax assets 0.000 0.000
Other assets 0.000 0.000
Account payables 0.000 0.000
Tax payables 0.000 0.000
Deferred revenue non current 0.000 0.000
Minority interest 0.000 0.000
Capital lease obligations 0.000 0.000
Preferred stock 0.000 0.000
Other total stockholders equity -204.841 M -28 489 599.58 % -719.000
Deferred tax liabilities non current 0.000 0.000
Other liabilities 0.000 0.000
Total assets 251.780 M 304 954.25 % 82.536 K
2020 2019
2020 2019
Deferred income tax 0.000 0.000
Stock based compensation 0.000 0.000
Change in working capital 3.170 M 161 165.36 % 1.966 K
Accounts receivables 0.000 0.000
Inventory 0.000 0.000
Accounts payables 0.000 0.000
Other working capital 3.170 M 161 165.36 % 1.966 K
Other non cash items 25.744 M 11 322 420 218 530 313 011 200.00 % 0.000
Net cash provided by operating activities -446.545 K -234 923.68 % -190.000
Investments in property plant and equipment 0.000 0.000
Acquisitions net 0.000 0.000
Purchases of investments -250.000 M 0.000
Sales maturities of investments 0.000 0.000
Other investing activites 0.000 0.000
Net cash used for investing activites -250.000 M 0.000
Debt repayment 0.000 0.000
Common stock issued 251.982 M 1 259 811.16 % 20.000 K
Common stock repurchased 0.000 0.000
Dividends paid 0.000 0.000
Other financing activites 0.000 -100.00 % 20.000 K
Net cash used provided by financing activities 251.982 M 1 259 811.16 % 20.000 K
Effect of forex changes on cash 0.000 0.000
Net change in cash 1.536 M 7 652.08 % 19.810 K
Cash at beginning of period 19.810 K 0.000
Cash at end of period 1.555 M 7 752.08 % 19.810 K
Operating cash flow -446.545 K -234 923.68 % -190.000
Capital expenditure 0.000 0.000
Free CashFlow -446.545 K -234 923.68 % -190.000
2020 2019
Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net
Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow
Date Form 10K
2020
2019