Romeo Power Inc
(RMO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,031 | -11,741 | -59,854 | -3 | N/A |
| Depreciation Amortization | 4,546 | 1,988 | 1,871 | N/A | N/A |
| Accounts receivable | -7,537 | -534 | -249 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,559 | -2,556 | -2,130 | 6 | N/A |
| Other Working Capital | -104,302 | -3,623 | -8,774 | 3 | N/A |
| Other Operating Activity | -103,873 | -13,413 | 22,172 | -6 | 0 |
| Operating Cash Flow | $-193,576 | $-29,879 | $-46,964 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,424 | -1,325 | -1,099 | N/A | N/A |
| Purchase Of Investment | -312,970 | -35,000 | N/A | N/A | N/A |
| Sale Of Investment | 209,180 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -72 | 0 | 0 |
| Investing Cash Flow | $-114,214 | $-36,325 | $-1,171 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,307 | N/A | N/A | N/A |
| Debt Issued | N/A | 11,699 | 56,450 | N/A | N/A |
| Debt Repayment | N/A | -11,575 | -57,624 | N/A | N/A |
| Common Stock Issued | 18,521 | 5,137 | 56,680 | 25 | N/A |
| Common Stock Repurchased | N/A | N/A | -8,136 | N/A | N/A |
| Other Financing Activity | 20,965 | 347,649 | 1,183 | 12 | 0 |
| Financing Cash Flow | $39,486 | $358,217 | $48,553 | $37 | $N/A |
| Beginning Cash Position | 293,942 | 1,929 | 1,511 | 0 | N/A |
| End Cash Position | 25,638 | 293,942 | 1,929 | 37 | N/A |
| Net Cash Flow | $-268,304 | $292,013 | $418 | $37 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -193,576 | -29,879 | -46,964 | 0 | N/A |
| Capital Expenditure | -10,424 | -1,325 | -1,099 | N/A | N/A |
| Free Cash Flow | -204,000 | -31,204 | -48,063 | 0 | 0 |