COM:LORDSTOWNMOTORS
Lordstown Motors Corp
- Stock
Last Close
2.20
17/09 20:00
Market Cap
36.95M
Beta: -
Volume Today
1.33M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.87M - | -7.96M 32.93% | -42.50M 434.03% | -38.24M 10.03% | -125.21M 227.47% | -108.20M 13.59% | -95.81M 11.45% | -81.15M 15.30% | -89.63M 10.45% | 63.66M 171.02% | -154.43M 342.59% | -102M 33.95% | -171.72M 68.35% | -154.49M 10.03% | -16.51M 89.32% | -350K 97.88% | -8.47M 2,320.86% | 1.48M 117.44% | |
depreciation and amortization | 8.48M - | 7.67M 9.46% | 46.63M 507.69% | 99K - | |||||||||||||||
deferred income tax | 31.99M - | -31.99M - | |||||||||||||||||
stock based compensation | 130K - | 1.18M 810.77% | 708K 40.20% | 733K 3.53% | 1.94M 164.67% | 3.84M 97.94% | 6.58M 71.48% | 6.32M 3.96% | 3.92M 38.01% | 2.63M 33.01% | 4.40M 67.67% | 7.88M 78.90% | 2.41M 69.35% | 2.28M 5.39% | 1.85M 18.78% | 850K 54.18% | 3.40M 299.41% | ||
change in working capital | 3.88M - | 5.59M 43.99% | 17.57M 214.53% | 8.79M 49.99% | 32.61M 271.11% | 6.40M 80.38% | 6.59M 2.95% | -63.88M 1,069.76% | 12.26M 119.19% | -21.65M 276.56% | 8.58M 139.65% | -21.21M 347.18% | -9.60M 54.73% | 36.68M 481.95% | -27.08M - | -4.48M 83.47% | -16.68M 272.66% | ||
accounts receivables | -13K - | -7K 46.15% | -1K 85.71% | 16K 1,700% | 3K 81.25% | 2K 33.33% | -203K - | 204K - | |||||||||||
inventory | -545.04M - | 544.05M 199.82% | -540.86M 199.41% | -23.28M - | -17.95M 22.90% | -12.43M 30.74% | 1.90M 115.24% | 34.64M - | |||||||||||
accounts payables | 3.94M - | 59K 98.50% | 16.58M 28,008.47% | 10.77M 35.04% | 27.42M 154.51% | -20.21M 173.71% | 3.72M 118.41% | -27.94M 850.99% | -1.49M 94.67% | 2.69M 280.34% | 3.92M 46.00% | -2.59M 166.10% | -4.12M 58.70% | -1.88M 54.26% | -5.94M - | 1.54M 125.93% | -2.14M 238.94% | ||
other working capital | -64K - | 5.54M 8,757.81% | 546.03M 9,754.45% | -546.03M 200% | 546.03M 200% | 26.60M 95.13% | 2.87M 89.23% | -35.94M 1,354.49% | 13.75M 138.26% | -24.33M 276.97% | 27.94M 214.83% | -466K 101.67% | 6.94M 1,589.91% | 36.67M 428.14% | -55.98M - | -14.54M - | |||
other non cash items | -2.35M - | 19.14M - | -1.89M 109.89% | 7.77M 510.57% | -3.04M 139.20% | 4.42M 245.16% | -97.03M 2,295.32% | 91.85M 194.66% | 64.12M 30.19% | 133.12M 107.62% | -676K 100.51% | 14.65M 2,267.31% | 11.65M 20.48% | 2.16M - | |||||
net cash provided by operating activities | -7.86M - | -3.53M 55.02% | -24.22M 585.45% | -28.71M 18.57% | -71.52M 149.07% | -99.85M 39.62% | -74.87M 25.02% | -141.75M 89.34% | -69.03M 51.30% | -52.39M 24.10% | -49.59M 5.34% | -42.74M 13.82% | -38.12M 10.82% | -37.58M 1.42% | -14.65M 61.01% | -46.82M 219.57% | -9.55M 79.59% | -15.18M 58.90% | |
investments in property plant and equipment | -58.24M - | -54.26M 6.82% | -121.34M 123.60% | -79.93M 34.13% | -29.99M 62.48% | -21.90M 26.98% | -18.15M 17.12% | -10.52M 42.03% | -4.00M 61.94% | -7.95M 98.50% | -2.24M 71.82% | 36K - | |||||||
acquisitions net | 13.50M - | ||||||||||||||||||
purchases of investments | -100.30M - | -22.21M 77.86% | -9.94M 55.25% | ||||||||||||||||
sales maturities of investments | 55M - | 57.20M 4.01% | 22M - | ||||||||||||||||
other investing activites | 200.05K - | 2.40M 1,097.70% | 24.05M - | -48.04M 299.74% | 50.45M 205.01% | 198K - | 10.80M - | ||||||||||||
net cash used for investing activites | 200.05K - | 2.40M 1,097.70% | -58.24M - | -54.26M 6.82% | -121.34M 123.60% | -79.93M 34.13% | -29.99M 62.48% | -21.90M 26.98% | 5.91M 126.97% | -58.56M 1,091.60% | -40.35M 31.10% | 24.84M 161.57% | 45.22M 82.02% | 32.84M - | |||||
debt repayment | |||||||||||||||||||
common stock issued | 6.13M - | 278K 95.46% | 1K 99.64% | 35K 3,400% | 1.05M 2,900% | 48K 95.43% | 22.72M 47,241.67% | 31.92M 40.47% | 477K 98.51% | 15.11M 3,067.71% | 26.70M 76.74% | 12.68M 52.53% | |||||||
common stock repurchased | |||||||||||||||||||
dividends paid | -617K - | -630K 2.11% | -1.25M 97.94% | ||||||||||||||||
other financing activites | 1.01M - | 43.34M 4,169.75% | 696.97M 1,508.22% | 82.02M 88.23% | 150M - | 50M 66.67% | 63.50M 27% | 37.54M - | 617K - | 630K 2.11% | 2.49M 295.87% | -106K 104.25% | |||||||
net cash used provided by financing activities | 6.13M - | 1.29M 78.89% | 43.34M 3,251.82% | 697.01M 1,508.27% | 83.07M 88.08% | 48K 99.94% | 22.72M 47,241.67% | 181.92M 700.57% | 50.48M 72.25% | 78.61M 55.73% | 26.70M 66.03% | 50.22M 88.05% | -617K - | -630K 2.11% | 1.25M 297.94% | -106K 108.50% | |||
effect of forex changes on cash | -200.05K - | -159.85M - | 159.85M - | ||||||||||||||||
net change in cash | -1.73M - | 156K 109.02% | 19.12M 12,157.69% | 610.05M 3,090.33% | -42.72M 107.00% | -221.14M 417.68% | -132.07M 40.28% | 10.19M 107.71% | -40.45M 497.17% | 32.12M 179.41% | -81.45M 353.58% | -32.87M 59.64% | -13.27M 59.63% | 7.65M 157.61% | -15.28M 299.86% | 102.38M 769.98% | -9.66M 109.44% | -15.18M 57.16% | |
cash at beginning of period | 2.16M - | 429K 80.13% | 585K 36.36% | 19.71M 3,268.72% | 629.76M 3,095.62% | 587.04M 6.78% | 365.90M 37.67% | 233.83M 36.09% | 244.02M 4.36% | 203.56M 16.58% | 235.69M 15.78% | 154.23M 34.56% | 121.36M 21.31% | 108.09M 10.94% | -15.28M - | 87.10M 669.96% | 77.44M 11.09% | ||
cash at end of period | 429K - | 585K 36.36% | 19.71M 3,268.72% | 629.76M 3,095.62% | 587.04M 6.78% | 365.90M 37.67% | 233.83M 36.09% | 244.02M 4.36% | 203.56M 16.58% | 235.69M 15.78% | 154.23M 34.56% | 121.36M 21.31% | 108.09M 10.94% | 115.73M 7.07% | -15.28M 113.20% | 87.10M 669.98% | 77.44M 11.10% | 62.25M 19.61% | |
operating cash flow | -7.86M - | -3.53M 55.02% | -24.22M 585.45% | -28.71M 18.57% | -71.52M 149.07% | -99.85M 39.62% | -74.87M 25.02% | -141.75M 89.34% | -69.03M 51.30% | -52.39M 24.10% | -49.59M 5.34% | -42.74M 13.82% | -38.12M 10.82% | -37.58M 1.42% | -14.65M 61.01% | -46.82M 219.57% | -9.55M 79.59% | -15.18M 58.90% | |
capital expenditure | -58.24M - | -54.26M 6.82% | -121.34M 123.60% | -79.93M 34.13% | -29.99M 62.48% | -21.90M 26.98% | -18.15M 17.12% | -10.52M 42.03% | -4.00M 61.94% | -7.95M 98.50% | -2.24M 71.82% | 36K - | |||||||
free cash flow | -7.86M - | -3.53M 55.02% | -24.22M 585.45% | -86.95M 259.05% | -125.78M 44.66% | -221.19M 75.85% | -154.79M 30.02% | -171.74M 10.95% | -90.93M 47.05% | -70.54M 22.42% | -60.12M 14.78% | -46.75M 22.24% | -46.06M 1.46% | -39.82M 13.56% | -14.65M 63.20% | -46.78M 219.32% | -9.55M 79.58% | -15.18M 58.90% |
All numbers in (except ratios and percentages)