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Romeo Power Inc (RMO)

Romeo Power Inc (RMO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Sales 5,730 11,570 9,070 5,760 930
Sales Growth -50.48% +27.56% +57.47% +519.35% -11.43%
Net Income -40,440 -81,110 -33,350 -17,950 -28,670
Net Income Growth +50.14% -143.21% -85.79% +37.39% -131.85%

Balance Sheet

(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Total Assets 275,230 286,750 335,450 350,440 354,470
Total Assets Growth -4.02% -14.52% -4.28% -1.14% -2.99%
Total Liabilities 64,330 63,220 56,300 36,860 40,770
Total Liabilities Growth +1.76% +12.29% +52.74% -9.59% +10.70%

Cash Flow

(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Operating Cash Flow -81,880 -40,040 -193,580 -138,780 -43,760
Operating Cash Flow Growth -104.50% +79.32% -39.49% -217.14% -81.05%
Net Cash Flow 16,070 18,690 -268,300 -237,660 -248,400
Change in Net Cash Flow -14.02% +106.97% -12.89% +4.32% +1.10%
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