Development
Lilium N.V.
LILMF
$0.01
$0.00984,900.00%
OTC PK
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -1.95M | -1.97M | -209.80M | -206.70M | -66.09M |
Total Depreciation and Amortization | 2.97M | 3.00M | 2.64M | 2.60M | 1.92M |
Total Amortization of Deferred Charges | 207.80K | 210.10K | -- | -- | 366.30K |
Total Other Non-Cash Items | -70.18M | -70.95M | 147.80M | 145.62M | -1.72M |
Change in Net Operating Assets | -999.60K | -1.01M | 3.83M | 3.78M | -3.37M |
Cash from Operations | -69.96M | -70.73M | -55.53M | -54.70M | -68.90M |
Capital Expenditure | -11.00M | -11.12M | -4.48M | -4.42M | -3.46M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -4.60K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -28.17M | -28.48M | -21.09M | -20.78M | 50.90M |
Cash from Investing | -39.17M | -39.60M | -25.57M | -25.20M | 47.44M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -806.00K | -806.00K | -906.50K | -906.50K | -702.50K |
Issuance of Common Stock | 52.27M | 52.27M | 76.50K | 76.50K | 63.74M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 31.07M | 31.07M | 45.73M | 45.73M | -3.76M |
Cash from Financing | 88.86M | 89.83M | 48.88M | 48.15M | 60.57M |
Foreign Exchange rate Adjustments | 442.50K | 447.30K | -18.00K | -17.70K | -24.50K |
Miscellaneous Cash Flow Adjustments | -25.30K | -25.60K | 25.60K | 25.20K | -28.10K |
Net Change in Cash | -19.85M | -20.07M | -32.22M | -31.74M | 39.06M |