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Romeo Power RMO
$ 0.35 -3.18%
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Quarterly report 2022-Q2
added 08-08-2022

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Romeo Power Cash Flow 2011-2024 | RMO

Annual Cash Flow Romeo Power

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -194 M -29.9 M -47 M - - - - - - - -

Depreciation & Amortization

 2.79 M 1.99 M 1.87 M - - - - - - - -

Accounts Payables

 11.7 M 2.9 M 134 K 21.2 K - - - - - - -

Accounts Receivables

 8.38 M 841 K - - - - - - - - -

Total Inventories

 37.1 M 4.94 M - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Romeo Power

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

 - - -81.9 M -40 M - - -43.8 M -24.2 M - -14.1 M -8.33 M -3.63 M - -814 K -596 K -281 K -80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - 1.59 M 1.1 M - - 999 K 505 K - 1.4 M 950 K 482 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - 16.1 M 17.3 M 11.7 M 10.3 M 8.2 M 5.03 M 2.9 M 2.9 M 2.9 M 2.9 M 5.81 M 134 K 134 K 134 K 21.2 K 21.2 K 21.2 K 21.2 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - 4.17 M 9.2 M 8.38 M 2.62 M 1.99 M 1.44 M 841 K 841 K 841 K 841 K 307 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - 45.4 M 34.1 M 37.1 M 15.3 M 7.62 M 5.69 M 4.94 M 4.94 M 4.94 M 4.94 M 6.67 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency