RIDE - Lordstown Motors Corp.

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-282,404
-282,404
-410,368
-100,557
-10,391
Depreciation & amortisation
8,476
8,476
11,111
-
-
Stock-based compensation
18,826
18,826
18,689
2,755
342
Change in working capital
-22,017
-22,017
-18,280
35,828
4,847
Accounts receivable
-203
-203
21
-21
-
Inventory
-54,646
-54,646
-
-
-
Accounts payable
2,527
2,527
-17,008
31,360
1,801
Other working capital
-268,331
-268,331
-673,504
-122,557
-5,335
Other non-cash items
-385
-385
-
-
-
Net cash provided by operating activities
-213,764
-213,764
-387,990
-64,320
-5,202
Cash flows from investing activities
Investments in property, plant and equipment
-54,567
-54,567
-285,514
-58,237
-133
Acquisitions, net
-13,500
-13,500
-
-
-
Purchases of investments
-100,297
-100,297
-
-
-
Net cash used for investing activities
-114,904
-114,904
-285,514
-55,841
-133
Cash flows from financing activities
Debt repayment
-13,500
-13,500
-
-
-
Common stock issued
54,970
54,970
55,743
6,439
7,494
Other financing activities
151,040
151,040
150,000
671,836
-
Net cash used provided by (used for) financing activities
206,010
206,010
287,759
747,763
7,494
Net change in cash
-122,658
-122,658
-385,745
627,602
2,159
Cash at beginning of period
244,016
244,016
629,761
2,159
0
Cash at end of period
121,358
121,358
244,016
629,761
2,159
Free cash flow
Operating cash flow
-213,764
-213,764
-387,990
-64,320
-5,202
Capital expenditure
-54,567
-54,567
-285,514
-58,237
-133
Free cash flow
-268,331
-268,331
-673,504
-122,557
-5,335