Development
Lilium N.V.
LILMF
$0.0021
$0.00190.91%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.09% | 99.06% | -1.50% | -212.75% | -1.40% |
| Total Depreciation and Amortization | -1.09% | 13.51% | 1.50% | 35.68% | 1.40% |
| Total Amortization of Deferred Charges | -1.09% | -- | -- | -- | 1.41% |
| Total Other Non-Cash Items | 1.09% | -148.01% | 1.50% | 8,555.32% | -1.41% |
| Change in Net Operating Assets | 1.09% | -126.36% | 1.50% | 212.08% | -1.41% |
| Cash from Operations | 1.09% | -27.38% | -1.50% | 20.60% | -1.40% |
| Capital Expenditure | 1.09% | -148.02% | -1.50% | -27.66% | -1.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -2.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09% | -35.02% | -1.50% | -140.82% | 1.40% |
| Cash from Investing | 1.09% | -54.83% | -1.50% | -153.11% | 1.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 11.09% | 0.00% | -29.04% | 0.00% |
| Issuance of Common Stock | 0.00% | 68,230.72% | 0.00% | -99.88% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -32.06% | 0.00% | 1,316.43% | 0.00% |
| Cash from Financing | -1.09% | 83.80% | 1.50% | -20.50% | 1.40% |
| Foreign Exchange rate Adjustments | -1.07% | 2,585.00% | -1.69% | 27.76% | -1.24% |
| Miscellaneous Cash Flow Adjustments | 1.17% | -200.00% | 1.59% | 189.68% | -1.44% |
| Net Change in Cash | 1.09% | 37.70% | -1.50% | -181.27% | 1.40% |