LORDSTOWN MOTORS CORP-CL A (RIDE) Stock Cash Flow
NASDAQ:RIDE - Nasdaq - US54405Q2093 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -364.49M | -282.40M | -410.37M | -100.56M | -10.39M | |||
| Depreciation Amortization | N/A | 8.48M | 11.11M | N/A | N/A | |||
| Change In Working Capital | -43.88M | -22.02M | -18.28M | 35.83M | 4.85M | |||
| Other non cash items | 209.38M | 82.18M | 29.55M | 410.00K | 340.00K | |||
| OPERATING CASH FLOW | -182.85M | -213.76M | -387.99M | -64.32M | -5.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -163.12M | -154.86M | -285.51M | -58.24M | -130.00K | |||
| Other Investing Activity | N/A | 39.96M | 0.00 | 2.40M | N/A | |||
| INVESTING CASH FLOW | -68.16M | -114.90M | -285.51M | -55.84M | -130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 38.80M | N/A | |||
| Stock Issued/Repurchased | 42.08M | 42.55M | 137.76M | 37.13M | 7.49M | |||
| Other Financing Activity | 113.46M | 163.46M | 150.00M | 671.84M | N/A | |||
| FINANCING CASH FLOW | 155.53M | 206.01M | 287.76M | 747.76M | 7.49M | |||
| CHANGE IN CASH | -95.48M | -122.66M | -385.75M | 627.60M | 2.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -182.85M | -213.76M | -387.99M | -64.32M | -5.20M | |||
| Capital Expenditure | -163.12M | -154.86M | -285.51M | -58.24M | -130.00K | |||
| FREE CASH FLOW | -345.97M | -368.63M | -673.50M | -122.56M | -5.33M | |||
All data in USD