Romeo Power Inc
(RMO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,854 | 1,836 | 1,178 | 325 | -3 |
| Depreciation Amortization | 1,871 | N/A | N/A | N/A | 0 |
| Accounts receivable | -249 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,130 | 109 | 108 | 154 | N/A |
| Other Working Capital | -8,774 | 650 | 384 | 99 | 3 |
| Other Operating Activity | 22,172 | -3,409 | -2,266 | -859 | 0 |
| Operating Cash Flow | $-46,964 | $-814 | $-596 | $-281 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,099 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | N/A | -575,948 | -344,186 | -228,998 | N/A |
| Sale Of Investment | N/A | 346,951 | 115,189 | N/A | N/A |
| Other Investing Activity | -72 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,171 | $-228,997 | $-228,997 | $-228,998 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,450 | N/A | N/A | N/A | N/A |
| Debt Repayment | -57,624 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 56,680 | 230,002 | 230,000 | 230,002 | N/A |
| Common Stock Repurchased | -8,136 | N/A | 2 | N/A | N/A |
| Other Financing Activity | 1,183 | 2,067 | 2,067 | 2,225 | 37 |
| Financing Cash Flow | $48,553 | $232,069 | $232,069 | $232,227 | $37 |
| Beginning Cash Position | 1,511 | 37 | 37 | 37 | 0 |
| End Cash Position | 1,929 | 2,295 | 2,513 | 2,986 | 37 |
| Net Cash Flow | $418 | $2,258 | $2,476 | $2,949 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,964 | -814 | -596 | -281 | 0 |
| Capital Expenditure | -1,099 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -48,063 | -814 | -596 | -281 | 0 |