Lordstown Motors Corp
OTC:NRDE
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Cash Flow Statement
Cash Flow Statement
Lordstown Motors Corp
| 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%
|
|
