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 | -57.72% | -30.15% | -13.11% | 16.73% | 44.71% |
| Total Depreciation and Amortization | 41.81% | 14.41% | 11.43% | 6.04% | 3.69% |
| Total Amortization of Deferred Charges | -42.56% | 207.58% | 2,516.91% | 2,516.91% | 2,516.91% |
| Total Other Non-Cash Items | 3,490.57% | 148.08% | 56.53% | -29.39% | -102.08% |
| Change in Net Operating Assets | 164.75% | 144.13% | 115.04% | -904.15% | -260.58% |
| Cash from Operations | 7.44% | 11.49% | 16.80% | 7.17% | -7.14% |
| Capital Expenditure | -235.53% | -82.05% | 6.21% | 32.62% | 53.91% |
| Sale of Property, Plant, and Equipment | -- | -428.57% | -605.56% | -338.89% | -46.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.90% | -164.65% | 138.67% | 173.08% | 197.86% |
| Cash from Investing | -164.51% | -349.89% | 125.56% | 160.17% | 185.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.92% | -39.09% | -56.52% | -54.76% | -52.72% |
| Issuance of Common Stock | -18.04% | -54.37% | -66.54% | -66.52% | -66.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,035.51% | 319.60% | 30.05% | -41.28% | -112.23% |
| Cash from Financing | 132.31% | -20.89% | -57.85% | -67.56% | -77.09% |
| Foreign Exchange rate Adjustments | 8,234.29% | 1,038.53% | -207.11% | -193.36% | -146.46% |
| Miscellaneous Cash Flow Adjustments | 99.82% | 89.53% | -- | -- | -- |
| Net Change in Cash | -314.89% | -194.36% | -72.05% | -19.39% | 58.77% |