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Lordstown Motors Corp. (RIDE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.6096-0.1204 (-6.96%)
As of 09:56AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-374,790
-410,368
-100,557
-10,391
Depreciation & amortisation
-
11,111
-
-
Stock-based compensation
20,669
18,689
2,755
342
Change in working capital
-38,633
-18,280
35,828
4,847
Accounts receivable
5
21
-21
-
Accounts payable
-45,916
-17,008
31,360
1,801
Other working capital
-638,649
-673,504
-122,557
-5,335
Net cash provided by operating activities
-385,503
-387,990
-64,320
-5,202
Cash flows from investing activities
Investments in property, plant and equipment
-253,146
-285,514
-58,237
-133
Net cash used for investing activities
-253,146
-285,514
-55,841
-133
Cash flows from financing activities
Common stock issued
55,170
55,743
6,439
7,494
Other financing activities
-
150,000
671,836
-
Net cash used provided by (used for) financing activities
255,170
287,759
747,763
7,494
Net change in cash
-383,479
-385,745
627,602
2,159
Cash at beginning of period
587,043
629,761
2,159
0
Cash at end of period
203,564
244,016
629,761
2,159
Free cash flow
Operating cash flow
-385,503
-387,990
-64,320
-5,202
Capital expenditure
-253,146
-285,514
-58,237
-133
Free cash flow
-638,649
-673,504
-122,557
-5,335