Romeo Power Inc
(RMO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,557 | -81,113 | 10,031 | 47,509 | 65,462 |
| Depreciation Amortization | 1,823 | 1,246 | 4,546 | 3,319 | 1,989 |
| Accounts receivable | 3,900 | -1,135 | -7,537 | -1,782 | -1,151 |
| Accounts payable and accrued liabilities | 3,095 | 6,470 | 7,559 | 7,014 | 5,369 |
| Other Working Capital | -7,619 | 57 | -104,302 | -81,115 | -6,438 |
| Other Operating Activity | 38,482 | 34,436 | -103,873 | -113,722 | -108,991 |
| Operating Cash Flow | $-81,876 | $-40,039 | $-193,576 | $-138,777 | $-43,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,585 | -36,975 | -10,424 | -4,998 | -2,113 |
| Purchase Of Investment | 0 | N/A | -312,970 | -312,970 | -308,868 |
| Sale Of Investment | 96,172 | 70,896 | 209,180 | 179,326 | 79,933 |
| Investing Cash Flow | $49,587 | $33,921 | $-114,214 | $-138,642 | $-231,048 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48,833 | 25,007 | 18,521 | 18,481 | 5,058 |
| Other Financing Activity | -475 | -197 | 20,965 | 21,274 | 21,354 |
| Financing Cash Flow | $48,358 | $24,810 | $39,486 | $39,755 | $26,412 |
| Beginning Cash Position | 25,638 | 25,638 | 293,942 | 293,942 | 293,942 |
| End Cash Position | 41,707 | 44,330 | 25,638 | 56,278 | 45,546 |
| Net Cash Flow | $16,069 | $18,692 | $-268,304 | $-237,664 | $-248,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,876 | -40,039 | -193,576 | -138,777 | -43,760 |
| Capital Expenditure | -46,585 | -36,975 | -10,424 | -4,998 | -2,113 |
| Free Cash Flow | -128,461 | -77,014 | -204,000 | -143,775 | -45,873 |