Development
U
Lilium N.V. LILMF
$0.01 $0.00984,900.00% OTC PK
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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