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    Lordstown Motors Corp.

    NASDAQ: RIDE · Real-Time Price · USD
    2.20
    0.00 (0.00%)
    At close: Jan 16, 2025, 10:00 PM

    Lordstown Motors Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.14M -343.07M -282.4M -410.37M
    Depreciation & Amortization
    		 n/a 54.41M 8.48M 11.11M
    Stock-Based Compensation
    		 3.51M 7.4M 18.83M 18.69M
    Other Working Capital
    		 n/a n/a 30.3M -1.29M
    Other Non-Cash Items
    		 n/a 131.72M 63.35M 10.86M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 12.37M -22.02M -18.28M
    Operating Cash Flow
    		 -35.08M -137.16M -213.76M -387.99M
    Capital Expenditures
    		 n/a -10.15M -54.57M -285.51M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -38.82M -32.15M -100.3M n/a
    Sales Maturities Of Investments
    		 10M 134.2M n/a n/a
    Other Investing Acitivies
    		 n/a 11M 39.96M n/a
    Investing Cash Flow
    		 -28.82M 102.9M -114.9M -285.51M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -106K n/a 206.01M 287.76M
    Financial Cash Flow
    		 -106K n/a 206.01M 287.76M
    Net Cash Flow
    		 n/a -34.26M -122.66M -385.75M
    Free Cash Flow
    		 -35.08M -147.31M -268.33M -673.5M

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