Latest RIDE reports update at 2024-05-14: 2024-Q12023-Q42023-Q1
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Lordstown Motors Corp. RIDE
$ 3.35 -2.33%

Lordstown Motors Corp. Cash Flow 2011-2024 | RIDE

Annual Cash Flow Lordstown Motors Corp.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-214 M -388 M -99.6 M -1.39 M - - - - - - - -

Depreciation & Amortization

- 11.1 M - - - - - - - - - -

Accounts Payables

12.8 M 12.1 M 32.5 M 1.8 M - - - - - - - -

Accounts Receivables

- - - - - - - - - - - -

Total Inventories

13.7 M - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Lordstown Motors Corp.

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

-9.56 M - - - -38.1 M - -171 M - -69 M - -246 M - -71.5 M - -35.6 M -11.4 M -7.86 M - - -655 K -170 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - 7.4 M - - - - - 11.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

2.47 M 933 K 1.43 M 3.51 M 8.43 M 12.8 M 15.6 M - 13.8 M 12.1 M 48.7 M 48.8 M 59 M 32.5 M 32.5 M 32.5 M 32.5 M 1.8 M 40 K 10 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - 2 K 5 K 21 K 21 K 21 K 21 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - 6.34 M 13.7 M 11.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency