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Lordstown Motors Corp
OTC:NRDE

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Lordstown Motors Corp Logo
Lordstown Motors Corp
OTC:NRDE
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Price: 1.47 USD -1.34%
Market Cap: $23.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+91%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+90%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Lordstown Motors Corp

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Cash Flow Statement
Currency: USD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(62)
(124)
(237)
(338)
(391)
(410)
(375)
(203)
(262)
(282)
(364)
(583)
(445)
(343)
(180)
(24)
(7)
(8)
(1)
(2)
Depreciation & Amortization
0
0
0
0
11
11
0
0
0
8
16
63
63
54
0
0
(0)
0
0
0
Stock-Based Compensation
0
3
5
8
14
19
21
19
17
19
17
15
12
7
6
6
4
4
4
4
Other Non-Cash Items
(0)
24
45
48
50
30
17
(80)
13
82
209
337
243
171
39
5
3
3
(0)
(1)
Change in Working Capital
27
1
29
30
19
(18)
(39)
(67)
(65)
(22)
(44)
14
(24)
(19)
(14)
(68)
(43)
(30)
(26)
(12)
Cash from Operating Activities
(36)
N/A
(100)
-180%
(163)
-64%
(260)
-59%
(310)
-20%
(388)
-25%
(386)
+1%
(338)
+12%
(313)
+7%
(214)
+32%
(183)
+14%
(168)
+8%
(163)
+3%
(137)
+16%
(109)
+21%
(86)
+21%
(47)
+45%
(35)
+26%
(27)
+22%
(14)
+48%
Investing Cash Flow
Capital Expenditures
0
(53)
(107)
(228)
(308)
(286)
(253)
(150)
(81)
(155)
(163)
(157)
(114)
(10)
20
0
(0)
0
0
0
Other Items
2
2
0
0
0
0
0
24
(24)
40
95
128
166
113
58
0
11
(29)
(19)
(18)
Cash from Investing Activities
2
N/A
(50)
N/A
(105)
-108%
(228)
-118%
(308)
-35%
(286)
+7%
(253)
+11%
(126)
+50%
(105)
+17%
(115)
-10%
(68)
+41%
(29)
+58%
52
N/A
103
+98%
78
-24%
0
N/A
11
N/A
(29)
N/A
(19)
+35%
(18)
+2%
Financing Cash Flow
Net Issuance of Common Stock
6
37
114
114
137
138
55
70
74
43
42
27
0
0
0
0
0
0
0
0
Net Issuance of Debt
44
39
0
38
(6)
0
0
14
14
0
0
(14)
(14)
0
0
0
0
0
0
0
Other
0
702
0
0
0
150
200
250
250
163
113
63
63
0
(0)
(0)
(0)
(0)
0
0
Cash from Financing Activities
50
N/A
777
+1 444%
854
+10%
853
0%
833
-2%
288
-65%
255
-11%
334
+31%
338
+1%
206
-39%
156
-25%
77
-51%
50
-35%
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
17
N/A
628
+3 545%
587
-7%
365
-38%
214
-41%
(386)
N/A
(383)
+1%
(130)
+66%
(80)
+39%
(123)
-54%
(95)
+22%
(120)
-26%
(61)
+49%
(34)
+43%
(31)
+11%
(53)
-75%
(37)
+32%
(64)
-75%
(46)
+28%
(33)
+29%
Free Cash Flow
Free Cash Flow
(36)
N/A
(152)
-328%
(270)
-77%
(488)
-81%
(618)
-27%
(674)
-9%
(639)
+5%
(488)
+24%
(393)
+19%
(369)
+6%
(346)
+6%
(325)
+6%
(277)
+15%
(147)
+47%
(89)
+40%
(86)
+3%
(47)
+45%
(35)
+26%
(27)
+22%
(14)
+48%

See Also

Summary
NRDE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NRDE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NRDE stock valuation using valuation multiples.
Wall Street Estimates
NRDE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NRDE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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