Lordstown Motors Corp (RIDE)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.20 +0.05 (+2.33%) 07/06/23 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 2.20 unch (unch) -
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1997 | 06-1996 | 06-1995 | 06-1994 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -5,254 | -12,964 | 0 | 0 | 0 |
| Operating Cash Flow | $-5,254 | $-12,964 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -588 | -3,323 | N/A | N/A | N/A |
| Net Acquisitions | -1,221 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -12 | 3,457 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,821 | $134 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18 | -18 | N/A | N/A | N/A |
| Other Financing Activity | 6,603 | 148 | 0 | 0 | 0 |
| Financing Cash Flow | $6,585 | $130 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,232 | 14,271 | N/A | N/A | N/A |
| End Cash Position | 2,742 | 1,571 | N/A | N/A | N/A |
| Net Cash Flow | $-490 | $-12,700 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,254 | -12,964 | N/A | N/A | N/A |
| Free Cash Flow | -5,254 | -12,964 | 0 | 0 | 0 |