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 | 97.05% | 96.97% | -218.49% | -197.73% | 61.54% |
| Total Depreciation and Amortization | 54.62% | 58.51% | 32.53% | 23.89% | -33.76% |
| Total Amortization of Deferred Charges | -43.27% | -41.83% | -- | -- | 140.84% |
| Total Other Non-Cash Items | -3,975.11% | -4,077.92% | 28,447.12% | 26,600.02% | -101.88% |
| Change in Net Operating Assets | 70.34% | 69.59% | 502.46% | 476.22% | -65.08% |
| Cash from Operations | -1.54% | -4.10% | 15.04% | 20.58% | 14.02% |
| Capital Expenditure | -217.87% | -225.88% | -288.15% | -262.85% | 51.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -15.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.34% | -156.73% | -139.76% | -137.17% | 139.44% |
| Cash from Investing | -182.56% | -184.64% | -149.28% | -146.07% | 134.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.73% | -14.73% | -37.87% | -37.87% | -89.61% |
| Issuance of Common Stock | -17.99% | -17.99% | -40.00% | -40.00% | -66.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 926.43% | 926.43% | 22,033.57% | 22,033.57% | -111.57% |
| Cash from Financing | 46.70% | 50.40% | 6,313.46% | 5,908.54% | -76.22% |
| Foreign Exchange rate Adjustments | 1,906.12% | 1,948.35% | -196.77% | -190.31% | -222.50% |
| Miscellaneous Cash Flow Adjustments | 9.96% | 7.58% | -- | -- | -- |
| Net Change in Cash | -150.83% | -152.11% | -126.37% | -111.61% | 1.78% |