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Lordstown Motors Corp. (RIDE)

NASDAQ: RIDE · Real-Time Price · USD

2.20

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Lordstown Motors Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-343.07M	-282.4M	-410.37M	-100.56M	-10.39M
Depreciation & Amortization	54.41M	8.48M	11.11M	n/a	n/a
Stock-Based Compensation	7.4M	18.83M	18.69M	2.75M	342K
Other Working Capital	n/a	30.3M	-1.29M	4.49M	3.05M
Other Non-Cash Items	131.72M	63.35M	10.86M	-2.35M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	12.37M	-22.02M	-18.28M	35.83M	4.85M
Operating Cash Flow	-137.16M	-213.76M	-387.99M	-64.32M	-5.2M
Capital Expenditures	-10.15M	-54.57M	-285.51M	-58.24M	-133K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-32.15M	-100.3M	n/a	n/a	n/a
Sales Maturities Of Investments	134.2M	n/a	n/a	n/a	n/a
Other Investing Acitivies	11M	39.96M	n/a	2.4M	n/a
Investing Cash Flow	102.9M	-114.9M	-285.51M	-55.84M	-133K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	206.01M	287.76M	747.76M	7.49M
Financial Cash Flow	n/a	206.01M	287.76M	747.76M	7.49M
Net Cash Flow	-34.26M	-122.66M	-385.75M	627.6M	2.14M
Free Cash Flow	-147.31M	-268.33M	-673.5M	-122.56M	-5.33M