ROMEO POWER INC (RMO) Stock Cash Flow
NYSE:RMO - New York Stock Exchange, Inc. - US7761531083 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -176.99M | 10.03M | -7.62M | 2.09M | 0.00 | |||
| Depreciation Amortization | 3.38M | 2.79M | 1.99M | N/A | N/A | |||
| Change In Working Capital | -103.82M | -101.79M | -3.62M | 260.00K | 0.00 | |||
| Interest Paid | 43.00K | 37.00K | 600.00K | N/A | N/A | |||
| Taxes Paid | -10.00K | 0.00 | 0.00 | 710.00K | N/A | |||
| Other non cash items | 45.73M | -104.60M | -20.63M | -3.57M | N/A | |||
| OPERATING CASH FLOW | -231.69M | -193.58M | -29.88M | -1.22M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.90M | -10.42M | -1.33M | N/A | N/A | |||
| Other Investing Activity | 221.32M | -103.79M | -35.00M | 3.57M | N/A | |||
| INVESTING CASH FLOW | 166.42M | -114.21M | -36.33M | 3.57M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -749.00K | -429.00K | 5.15M | -120.00K | 80.00K | |||
| Stock Issued/Repurchased | 62.30M | 40.03M | 7.24M | 236.90M | 30.00K | |||
| Other Financing Activity | N/A | -114.00K | 345.83M | -4.76M | -60.00K | |||
| FINANCING CASH FLOW | 61.43M | 39.49M | 358.22M | 232.03M | 40.00K | |||
| CHANGE IN CASH | -3.84M | -268.30M | 292.01M | 234.38M | 40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -231.69M | -193.58M | -29.88M | -1.22M | 0.00 | |||
| Capital Expenditure | -54.90M | -10.42M | -1.33M | N/A | N/A | |||
| FREE CASH FLOW | -286.59M | -204.00M | -31.21M | -1.22M | 0.00 | |||
All data in USD