Romeo Power
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Romeo Power generated cash of -$193,576,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$307,790,000.
Cash Flow
| 2019 | -46.96M | -1.17M | 48.55M |
|---|---|---|---|
| 2020 | -29.87M | -36.32M | 358.21M |
| 2021 | -193.57M | -114.21M | 0 |
RMO Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 0 | 1.92M | 1.51M |
Operating activities | |||
Net income | 10.03M | -41.78M | 2.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.78M | 1.98M | 1.87M |
Stock-based compensation expense | 18.36M | 3.56M | 1.56M |
| Deferred income tax benefit | 18.36M | 3.56M | 1.56M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -7.53M | -534K | -249K |
Inventories | 2.96M | -1.37M | -2.57M |
Accounts payable | 7.55M | -2.55M | -2.13M |
Cash generated by operating activities | -193.57M | -29.87M | -46.96M |
Investing activities | |||
Purchases Of Investments | -308.97M | 0 | -575.94M |
Investments In Property Plant And Equipment | -10.42M | -1.32M | -1.09M |
Acquisitions Net | 0 | 0 | -3.56M |
Cash generated by investing activities | -114.21M | -36.32M | -1.17M |
Financing activities | |||
Common Stock Issued | 0 | 5.02M | 56.63M |
Payments for dividends | 0 | 0 | -3.56M |
Repurchases of common stock | 0 | 0 | -9.3M |
Repayments of term debt | 0 | -11.85M | 0 |
Cash used in financing activities | 0 | 358.21M | 48.55M |
Net Change In Cash | -307.79M | 292.01M | 418K |
Cash at end of period | -307.79M | 293.94M | 1.92M |
| Data source | Data source | Data source |