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Lordstown Motors Corp. (RIDE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.8750-0.2650 (-6.40%)
As of 03:06PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-367,453
-100,557
-10,391
Stock-based compensation
13,098
2,755
342
Change in working capital
54,386
35,828
4,847
Accounts receivable
20
-21
-
Accounts payable
21,702
31,360
1,801
Other working capital
-588,720
-122,557
-5,335
Net cash provided by operating activities
-274,955
-64,320
-5,202
Cash flows from investing activities
Investments in property, plant and equipment
-
-58,237
-133
Net cash used for investing activities
-313,765
-55,841
-133
Cash flows from financing activities
Common stock issued
23,857
6,439
7,494
Other financing activities
-
671,836
-
Net cash used provided by (used for) financing activities
802,844
747,763
7,494
Net change in cash
214,124
627,602
2,159
Cash at beginning of period
19,707
2,159
0
Cash at end of period
233,831
629,761
2,159
Free cash flow
Operating cash flow
-274,955
-64,320
-5,202
Capital expenditure
-
-58,237
-133
Free cash flow
-588,720
-122,557
-5,335