RMO NYSE
Romeo Power, Inc.
1W: -7.3%
1M: -39.1%
3M: -37.5%
1Y: -92.8%
$0.35
Last traded 2022-10-14 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$194M
-547.9% ▼
Capital Expenditures
$10M
-686.7% ▼
Free Cash Flow
-$204M
-553.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$308M
-205.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $2M | -$42M | $10M |
| Depreciation & Amort. | $2M | $2M | $3M |
| Stock-Based Comp. | $2M | $4M | $18M |
| Change in Working Capital | -$9M | -$4M | -$104M |
| Other Non-Cash Items | -$44M | $10M | -$120M |
| Operating Cash Flow | -$47M | -$30M | -$194M |
| — Investing Activities — | |||
| Capital Expenditures | -$1M | -$1M | -$10M |
| Acquisitions (Net) | -$4M | $0 | $0 |
| Investment Purchases | -$576M | $0 | -$309M |
| Investment Sales | $580M | $0 | $209M |
| Other Investing | -$72K | -$35M | -$4M |
| Investing Cash Flow | -$1M | -$36M | -$114M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | -$9M | $0 | $0 |
| Dividends Paid | -$4M | $0 | $0 |
| Other Financing | $52M | $358M | $0 |
| Financing Cash Flow | $49M | $358M | $0 |
| Net Change in Cash | $418K | $292M | -$308M |
| Cash End of Period | $2M | $294M | -$308M |
| Free Cash Flow | -$48M | -$31M | -$204M |