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Proterra Inc  (PTRA)
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Proterra Inc Cash flow Statement Quarterly

PTRA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 7.67 1.41 -2.27 -42.78 -35.51
Depreciation & amortization 0.50 0.29 0.09 0.10 0.04
Amortization of Other Assets 0.08 0.08 0.02 4.93 4.66
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts - - - 0.01 -
Increase (Decrease) in Inventories -9.62 -2.58 - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business 0.41 0.14 - - -
Share-based Compensation 11.27 8.09 - - -
Income (Loss) from Equity Method Investments - - - - -
Paid-in-Kind Interest - - - 3.04 -
Services Payable In Common Stock - - - - -
Prepaid Expenses - - - - -
Officers Compensation - - - - -
Stock Issued During Period Value Issued For Services - - - - -
Derivative Expense - - - - -
Amortization Of Debt Discount Interest Expense To Related Party - - - - 0.03
Stockbased Compensation And Consulting Fees - 2.00 2.00 0.03 7.74
Increase Decrease In Assets Of Discontinued Operations - - - - -0.05
Interest Expense Related To Put Premium - - - - 0.01
Derivative Gain Loss On Derivative Net 0.69 31.84 69.66 -0.14 -
Noncash Portion Of Gain On Extinguishment Of Debt Net -0.06 -7.20 -6.30 -0.33 -
Stockbased Professional Fees - - - - -
Noncash Portion Of Gain On Settlement - - - - -
Operating Lease Impairment Loss - - - - -
Other Noncash Gain - - - - -
Rent Expense - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.16 0.20 0.14 0.62 0.85
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.50 0.26 0.35 0.26 -0.01
Accrued Expense - - - - -
Increase (Decrease) in Security Deposits 0.09 0.06 -0.01 -0.02 -0.13
Increase (Decrease) in Prepaid Expense and Other Assets 0.16 0.03 0.25 -0.06 -0.22
Other Working Capital -0.12 -0.01 -0.21 -0.26 -0.25
Other Noncash Income (Expense) 0.99 0.38 - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -7.05 0.60 0.00 2.10 1.55
Discontinued operations - - - - -
Net Cash flow from Operating Activities -2.86 -1.92 -1.01 -3.28 -2.37
Capital Expenditures -12.91 -5.32 - -0.46 -0.46
Sale of Capital Items 0.00 - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Investment In License - - - - -
Decrease In Cash From Disposal Of Subsidiary - - - - -0.01
Cash Used For Acquisitions -2.13 - - - -
Payments To Acquire Businesses Cash Used For Acquisitions - - - - -
Payment From Note Receivables - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Proceeds from Loan Originations - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments -378.95 -58.09 - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition 0.01 0.01 0.01 - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2.12 -2.12 -2.12 -0.46 -0.46
Short-term debt Net - - - 4.48 4.48
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 1.91 1.91
Long-term debt - repayments -0.46 -0.18 -0.04 -3.29 -3.29
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 3.94 0.69 - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 3.59 3.59 3.26 1.16 -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 0.00 - -
Increase Decrease In Common Stock Payable - - - - -
Non Cash Debt Discounts Recorded - - - - -
Proceeds From Notes Payable Related Party - - - - 0.76
Repayment Of Notes Payable Related Party -0.01 - - - -0.50
Proceeds From Sale Of Common Stock And Warrants - - - - 1.46
Proceeds From Convertible Notes Payable - - - - 1.94
Net Proceeds From Sale Of Series G Preferred Share Units - - - - -
Repayment Of Note Payable Related Party - - - - -
Payments Of Related Party Debt - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 7.07 4.10 3.21 4.27 3.10
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -15.77 -7.24 -1.01 -3.74 -2.83
Total Cash Flow 2.09 0.05 0.08 0.53 0.27
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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