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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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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-10.39M
-
-100.56M
867.73%
-410.37M
308.09%
-282.40M
31.18%
-343.07M
21.48%
depreciation and amortization
11.11M
-
8.48M
23.72%
54.41M
541.89%
deferred income tax
-12.37M
-
stock based compensation
342K
-
2.75M
705.56%
18.69M
578.37%
18.83M
0.73%
7.40M
60.68%
change in working capital
4.85M
-
35.83M
639.18%
-18.28M
151.02%
-22.02M
20.44%
12.37M
156.18%
accounts receivables
-21K
-
21K
200%
-203K
1,066.67%
204K
200.49%
inventory
-54.65M
-
24.11M
144.11%
accounts payables
1.80M
-
31.36M
1,641.25%
-17.01M
154.23%
2.53M
114.86%
-11.94M
572.50%
other working capital
3.05M
-
4.49M
47.37%
-1.29M
128.80%
30.30M
2,443.77%
-12.37M
140.82%
other non cash items
-2.35M
-
10.86M
562.83%
63.35M
483.49%
144.09M
127.44%
net cash provided by operating activities
-5.20M
-
-64.32M
1,136.45%
-387.99M
503.22%
-213.76M
44.90%
-137.16M
35.83%
investments in property plant and equipment
-133K
-
-58.24M
43,687.22%
-285.51M
390.26%
-54.57M
80.89%
-10.15M
81.40%
acquisitions net
purchases of investments
-100.30M
-
-32.15M
67.95%
sales maturities of investments
134.20M
-
other investing activites
2.40M
-
39.96M
-
11M
72.47%
net cash used for investing activites
-133K
-
-55.84M
41,885.71%
-285.51M
411.30%
-114.90M
59.76%
102.90M
189.56%
debt repayment
-13.50M
-
common stock issued
7.49M
-
6.44M
14.08%
55.74M
765.71%
54.97M
1.39%
common stock repurchased
dividends paid
other financing activites
741.32M
-
232.02M
68.70%
164.54M
29.08%
net cash used provided by financing activities
7.49M
-
747.76M
9,878.16%
287.76M
61.52%
206.01M
28.41%
effect of forex changes on cash
-20K
-
net change in cash
2.14M
-
627.60M
29,240.91%
-385.75M
161.46%
-122.66M
68.20%
-34.26M
72.07%
cash at beginning of period
20K
-
2.16M
10,695%
629.76M
29,069.11%
244.02M
61.25%
121.36M
50.27%
cash at end of period
2.16M
-
629.76M
29,069.11%
244.02M
61.25%
121.36M
50.27%
87.10M
28.23%
operating cash flow
-5.20M
-
-64.32M
1,136.45%
-387.99M
503.22%
-213.76M
44.90%
-137.16M
35.83%
capital expenditure
-133K
-
-58.24M
43,687.22%
-285.51M
390.26%
-54.57M
80.89%
-10.15M
81.40%
free cash flow
-5.33M
-
-122.56M
2,197.23%
-673.50M
449.54%
-268.33M
60.16%
-147.31M
45.10%

All numbers in (except ratios and percentages)