UK markets closed

Romeo Power, Inc. (RMO)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
4.0200-0.0200 (-0.50%)
At close: 3:59PM EST
4.0000 -0.02 (-0.50%)
After hours: 04:14PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
62,602
-7,617
-59,854
Depreciation & amortisation
2,417
1,988
1,871
Stock-based compensation
17,716
3,567
1,566
Change in working capital
-87,861
-3,623
-8,774
Accounts receivable
-1,627
-534
-249
Inventory
-11,406
-1,372
-2,570
Accounts payable
1,724
-2,556
-2,130
Other working capital
-160,292
-31,204
-48,063
Other non-cash items
2,317
521
5,783
Net cash provided by operating activities
-154,530
-29,879
-46,964
Cash flows from investing activities
Investments in property, plant and equipment
-5,762
-1,325
-1,099
Acquisitions, net
-39,000
-35,000
0
Other investing activities
-
-
-72
Net cash used for investing activities
-174,406
-36,325
-1,171
Cash flows from financing activities
Debt repayment
-11,953
-11,859
-57,655
Common stock issued
0
5,027
56,639
Common stock repurchased
-
0
-9,300
Other financing activities
-
351,138
-187
Net cash used provided by (used for) financing activities
383,468
358,217
48,553
Net change in cash
54,532
292,013
418
Cash at beginning of period
1,746
1,929
1,511
Cash at end of period
56,278
293,942
1,929
Free cash flow
Operating cash flow
-154,530
-29,879
-46,964
Capital expenditure
-5,762
-1,325
-1,099
Free cash flow
-160,292
-31,204
-48,063