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Lordstown Motors Corp (RIDE)

Lordstown Motors Corp (RIDE)
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Lordstown Motors Corp. is an original equipment manufacturer of light duty fleet vehicles. Lordstown Motors Corp., formerly known as DiamondPeak Holdings Corp., is based in LORDSTOWN, Ohio.

Fiscal Year End Date: 06/30

Income Statement

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Sales 190 190 0 0 0
Sales Growth unch unch unch unch unch
Net Income -171,720 -102,000 -154,430 63,660 -89,630
Net Income Growth -68.35% +33.95% -342.59% +171.03% -10.45%

Balance Sheet

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 272,410 452,310 501,080 598,190 660,750
Total Assets Growth -39.77% -9.73% -16.23% -9.47% -4.07%
Total Liabilities 59,730 70,280 88,640 62,440 206,250
Total Liabilities Growth -15.01% -20.71% +41.96% -69.73% +38.26%

Cash Flow

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow -38,120 -213,760 -171,020 -121,430 -69,030
Operating Cash Flow Growth +82.17% -24.99% -40.84% -75.91% +82.21%
Net Cash Flow -13,270 -122,660 -89,780 -8,330 -40,450
Change in Net Cash Flow +89.18% -36.62% -977.79% +79.41% +89.51%
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