Romeo Power, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$10.03M -185.44% YoY	-$11.74M -80.38% YoY	-$59.85M N/A
Depreciation, Depletion And Amortization	$2.788M 40.24% YoY	$1.988M 6.31% YoY	$1.870M N/A
Cash From Operating Activities	-$193.6M 547.87% YoY	-$29.88M -36.38% YoY	-$46.96M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$10.42M 683.76% YoY	-$1.330M N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$103.8M 196.54% YoY	-$35.00M -48711.11% YoY	$72.00K N/A
Cash From Investing Activities	-$114.2M 214.42% YoY	-$36.33M 3002.05% YoY	-$1.171M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$5.027M -109.06% YoY	-$55.48M -185016.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$39.49M -88.98% YoY	$358.2M 637.79% YoY	$48.55M 121282.5% YoY
NET CHANGE
Cash From Operating Activities	-$193.6M 547.87% YoY	-$29.88M -36.38% YoY	-$46.96M N/A
Cash From Investing Activities	-$114.2M 214.42% YoY	-$36.33M 3002.05% YoY	-$1.171M N/A
Cash From Financing Activities	$39.49M -88.98% YoY	$358.2M 637.79% YoY	$48.55M 121282.5% YoY
Net Change In Cash	-$268.3M -191.88% YoY	$292.0M 69759.57% YoY	$418.0K 945.0% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$193.6M 547.87% YoY	-$29.88M -36.38% YoY	-$46.96M N/A
Capital Expenditures	-$10.42M 683.76% YoY	-$1.330M N/A	N/A
Free Cash Flow	-$183.2M 541.54% YoY	-$28.55M N/A	N/A

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$40.44M 51.78% YoY	-$81.11M -188.06% YoY	-$37.48M 384.21% YoY	-$17.95M 101.36% YoY	-$26.65M 279.32% YoY	$92.11M -1460.75% YoY	-$7.740M -3196.0% YoY	-$8.916M -1454.71% YoY	-$7.025M -923.78% YoY	-$6.769M -2182.81% YoY	$250.0K N/A
Depreciation, Depletion And Amortization	$492.0K 0.61% YoY	$1.098M 117.43% YoY	$955.0K -52.01% YoY	$834.0K N/A	$489.0K N/A	$505.0K 4.77% YoY	$1.990M N/A	N/A	N/A	$482.0K N/A	N/A
Cash From Operating Activities	-$41.84M 113.56% YoY	-$40.04M 65.64% YoY	-$54.80M 83.09% YoY	-$95.02M 26293.61% YoY	-$19.59M -584.9% YoY	-$24.17M 565.71% YoY	-$29.93M 7200.0% YoY	-$360.0K 71.43% YoY	$4.040M -1362.5% YoY	-$3.631M 1196.79% YoY	-$410.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	-$9.610M 1849.29% YoY	-$36.98M 2182.41% YoY	-$5.426M 307.97% YoY	-$2.885M N/A	-$493.0K N/A	-$1.620M 170.0% YoY	-$1.330M N/A	N/A	N/A	-$600.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$25.28M 11.96% YoY	$70.90M -128.19% YoY	$29.85M -185.3% YoY	$95.29M N/A	$22.57M N/A	-$251.5M N/A	-$35.00M -115.05% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$232.6M N/A
Cash From Investing Activities	$15.67M -29.02% YoY	$33.92M -113.4% YoY	$24.43M -167.24% YoY	$92.41M N/A	$22.07M 3578.67% YoY	-$253.1M 42016.97% YoY	-$36.33M -115.62% YoY	N/A	$600.0K N/A	-$601.0K -99.74% YoY	$232.6M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$25.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.277M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.55M 8250.35% YoY	$24.81M -5.06% YoY	-$269.0K -100.08% YoY	$13.34M N/A	$282.0K -104.12% YoY	$26.13M 279.7% YoY	$358.2M -895550.0% YoY	$0.00 N/A	-$6.840M 4175.0% YoY	$6.882M -97.04% YoY	-$40.00K N/A
NET CHANGE
Cash From Operating Activities	-$41.84M 113.56% YoY	-$40.04M 65.64% YoY	-$54.80M 83.09% YoY	-$95.02M 26293.61% YoY	-$19.59M -584.9% YoY	-$24.17M 565.71% YoY	-$29.93M 7200.0% YoY	-$360.0K 71.43% YoY	$4.040M -1362.5% YoY	-$3.631M 1196.79% YoY	-$410.0K N/A
Cash From Investing Activities	$15.67M -29.02% YoY	$33.92M -113.4% YoY	$24.43M -167.24% YoY	$92.41M N/A	$22.07M 3578.67% YoY	-$253.1M 42016.97% YoY	-$36.33M -115.62% YoY	N/A	$600.0K N/A	-$601.0K -99.74% YoY	$232.6M N/A
Cash From Financing Activities	$23.55M 8250.35% YoY	$24.81M -5.06% YoY	-$269.0K -100.08% YoY	$13.34M N/A	$282.0K -104.12% YoY	$26.13M 279.7% YoY	$358.2M -895550.0% YoY	$0.00 N/A	-$6.840M 4175.0% YoY	$6.882M -97.04% YoY	-$40.00K N/A
Net Change In Cash	-$2.623M -194.9% YoY	$18.69M -107.44% YoY	-$30.64M -110.5% YoY	$10.73M -3081.11% YoY	$2.764M -225.64% YoY	-$251.2M -9577.89% YoY	$291.9M 25.76% YoY	-$360.0K 71.43% YoY	-$2.200M 358.33% YoY	$2.650M -10.17% YoY	$232.1M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$41.84M 113.56% YoY	-$40.04M 65.64% YoY	-$54.80M 83.09% YoY	-$95.02M 26293.61% YoY	-$19.59M -584.9% YoY	-$24.17M 565.71% YoY	-$29.93M 7200.0% YoY	-$360.0K 71.43% YoY	$4.040M -1362.5% YoY	-$3.631M 1196.79% YoY	-$410.0K N/A
Capital Expenditures	-$9.610M 1849.29% YoY	-$36.98M 2182.41% YoY	-$5.426M 307.97% YoY	-$2.885M N/A	-$493.0K N/A	-$1.620M 170.0% YoY	-$1.330M N/A	N/A	N/A	-$600.0K N/A	N/A
Free Cash Flow	-$32.23M 68.75% YoY	-$3.064M -86.41% YoY	-$49.37M 72.63% YoY	-$92.13M N/A	-$19.10M N/A	-$22.55M 644.04% YoY	-$28.60M N/A	N/A	N/A	-$3.031M N/A	N/A