Romeo Power Inc
(RMO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,109 | -11,741 | -22,710 | -13,794 | -6,769 |
| Depreciation Amortization | 925 | 1,988 | 1,404 | 950 | 482 |
| Accounts receivable | -603 | -534 | -689 | -65 | 26 |
| Accounts payable and accrued liabilities | 2,630 | -2,556 | 2,734 | 535 | 853 |
| Other Working Capital | -6,168 | -3,623 | 3,123 | 1,486 | 1,555 |
| Other Operating Activity | -113,065 | -13,413 | 2,012 | 2,555 | 222 |
| Operating Cash Flow | $-24,172 | $-29,879 | $-14,126 | $-8,333 | $-3,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,617 | -1,325 | -561 | -603 | -601 |
| Purchase Of Investment | -285,124 | -35,000 | 0 | 0 | N/A |
| Sale Of Investment | 33,618 | N/A | 0 | 0 | N/A |
| Investing Cash Flow | $-253,123 | $-36,325 | $-561 | $-603 | $-601 |
| 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 | 9,674 | 8,974 | 5,674 |
| Debt Repayment | N/A | -11,575 | N/A | N/A | N/A |
| Common Stock Issued | 4,681 | 5,137 | 5,042 | 5,034 | 1,277 |
| Other Financing Activity | 21,450 | 347,649 | -212 | -138 | -69 |
| Financing Cash Flow | $26,131 | $358,217 | $14,504 | $13,870 | $6,882 |
| Beginning Cash Position | 293,942 | 1,929 | 1,929 | 1,929 | 1,929 |
| End Cash Position | 42,778 | 293,942 | 1,746 | 6,863 | 4,579 |
| Net Cash Flow | $-251,164 | $292,013 | $-183 | $4,934 | $2,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,172 | -29,879 | -14,126 | -8,333 | -3,631 |
| Capital Expenditure | -1,617 | -1,325 | -561 | -603 | -601 |
| Free Cash Flow | -25,789 | -31,204 | -14,687 | -8,936 | -4,232 |