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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	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	10.2M	-8.47M	-350K	-16.51M	-154.49M	-171.72M	-102M	-154.43M	63.66M	-89.63M	-81.15M	-95.81M	-108.2M	-125.21M	-38.24M	-42.5M	-7.96M	-11.87M
Depreciation & Amortization	-99K	n/a	99K	n/a	46.63M	7.67M	8.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	758K	3.4M	850K	1.85M	2.28M	2.41M	7.88M	4.4M	2.63M	3.92M	6.32M	6.58M	3.84M	1.94M	733K	708K	1.18M	130K
Other Working Capital	56.48M	n/a	-55.98M	n/a	36.67M	6.94M	-466K	27.94M	-24.33M	13.75M	-35.94M	2.87M	26.6M	546.03M	-546.03M	546.03M	5.54M	-64K
Other Non-Cash Items	-38.42M	-4.48M	11.65M	14.65M	-676K	133.12M	64.12M	91.85M	-97.03M	4.42M	-3.04M	7.77M	-1.89M	19.14M	n/a	n/a	-2.35M	n/a
Deferred Income Tax	31.99M	n/a	-31.99M	n/a	31.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	27.08M	n/a	-27.08M	n/a	36.68M	-9.6M	-21.21M	8.58M	-21.65M	12.26M	-63.88M	6.59M	6.4M	32.61M	8.79M	17.57M	5.59M	3.88M
Operating Cash Flow	31.5M	-9.55M	-46.82M	-14.65M	-37.58M	-38.12M	-42.74M	-49.59M	-52.39M	-69.03M	-141.75M	-74.87M	-99.85M	-71.52M	-28.71M	-24.22M	-3.53M	-7.86M
Capital Expenditures	-36K	n/a	36K	n/a	-2.24M	-7.95M	-4M	-10.52M	-18.15M	-21.9M	-29.99M	-79.93M	-121.34M	-54.26M	-58.24M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	13.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-9.94M	-22.21M	-100.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-22M	n/a	22M	n/a	57.2M	55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-10.8M	n/a	10.8M	n/a	198K	n/a	50.45M	-48.04M	24.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.4M	200.05K
Investing Cash Flow	-32.84M	n/a	32.84M	n/a	45.22M	24.84M	-40.35M	-58.56M	5.91M	-21.9M	-29.99M	-79.93M	-121.34M	-54.26M	-58.24M	n/a	2.4M	200.05K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.88M	n/a	-1.25M	-630K	-617K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.15M	-106K	2.49M	n/a	617K	n/a	50.22M	n/a	78.61M	50.48M	181.92M	22.72M	48K	83.07M	697.01M	43.34M	1.29M	n/a
Financial Cash Flow	-723K	-106K	1.25M	-630K	-617K	n/a	50.22M	26.7M	78.61M	50.48M	181.92M	22.72M	48K	83.07M	697.01M	43.34M	1.29M	6.13M
Net Cash Flow	-30.08M	-9.66M	102.38M	-15.28M	7.65M	-13.27M	-32.87M	-81.45M	32.12M	-40.45M	10.19M	-132.07M	-221.14M	-42.72M	610.05M	19.12M	156K	-1.73M
Free Cash Flow	31.47M	-9.55M	-46.78M	-14.65M	-39.82M	-46.06M	-46.75M	-60.12M	-70.54M	-90.93M	-171.74M	-154.79M	-221.19M	-125.78M	-86.95M	-24.22M	-3.53M	-7.86M