Annual CFF
$206.01 M
-$81.75 M-28.41%
December 31, 2022
Summary
- As of February 10, 2025, RIDE annual cash flow from financing activities is $206.01 million, with the most recent change of -$81.75 million (-28.41%) on December 31, 2022.
- During the last 3 years, RIDE annual CFF has risen by +$198.52 million (+2649.00%).
Performance
RIDE Cash From Financing Chart
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Quarterly CFF
$0.00
-$50.22 M-100.00%
March 31, 2023
Summary
- As of February 10, 2025, RIDE quarterly cash flow from financing activities is $0.00, with the most recent change of -$50.22 million (-100.00%) on March 31, 2023.
- Over the past year, RIDE quarterly CFF has dropped by -$50.48 million (-100.00%).
Performance
RIDE Quarterly CFF Chart
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TTM CFF
$155.53 M
-$50.48 M-24.50%
March 31, 2023
Summary
- As of February 10, 2025, RIDE TTM cash flow from financing activities is $155.53 million, with the most recent change of -$50.48 million (-24.50%) on March 31, 2023.
- Over the past year, RIDE TTM CFF has dropped by -$99.64 million (-39.05%).
Performance
RIDE TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RIDE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.4% | -100.0% | -39.0% |
| 3 y3 years | +2649.0% | -100.0% | +2439.3% |
| 5 y5 years | +2649.0% | -100.0% | +2439.3% |
RIDE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -28.4% | at low | -100.0% | at low | -53.9% | at low |
| 5 y | 5-year | -73.5% | -96.4% | -100.0% | at low | -81.8% | -96.1% |
| alltime | all time | -73.5% | -96.4% | -100.0% | at low | -81.8% | -96.1% |
Lordstown Motors Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $0.00(-100.0%) | $155.53 M(-24.5%) |
| Dec 2022 | $206.01 M(-28.4%) | $50.22 M(+88.0%) | $206.01 M(-39.0%) |
| Sep 2022 | - | $26.70 M(-66.0%) | $337.71 M(+1.2%) |
| Jun 2022 | - | $78.61 M(+55.7%) | $333.73 M(+30.8%) |
| Mar 2022 | - | $50.48 M(-72.3%) | $255.17 M(-11.3%) |
| Dec 2021 | $287.76 M | $181.92 M(+700.6%) | $287.76 M(-65.4%) |
| Sep 2021 | - | $22.72 M(>+9900.0%) | $832.53 M(-2.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $48.00 K(-99.9%) | $853.14 M(-0.1%) |
| Mar 2021 | - | $83.07 M(-88.6%) | $854.39 M(+9.9%) |
| Dec 2020 | $777.45 M(>+9900.0%) | $726.69 M(+1576.8%) | $777.45 M(+1431.7%) |
| Sep 2020 | - | $43.34 M(+3251.8%) | $50.76 M(+584.2%) |
| Jun 2020 | - | $1.29 M(-78.9%) | $7.42 M(+21.1%) |
| Mar 2020 | - | $6.13 M | $6.13 M |
| Dec 2019 | $7.49 M | - | - |
FAQ
- What is Lordstown Motors annual cash flow from financing activities?
- What is the all time high annual CFF for Lordstown Motors?
- What is Lordstown Motors annual CFF year-on-year change?
- What is Lordstown Motors quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Lordstown Motors?
- What is Lordstown Motors quarterly CFF year-on-year change?
- What is Lordstown Motors TTM cash flow from financing activities?
- What is the all time high TTM CFF for Lordstown Motors?
- What is Lordstown Motors TTM CFF year-on-year change?
What is Lordstown Motors annual cash flow from financing activities?
The current annual CFF of RIDE is $206.01 M
What is the all time high annual CFF for Lordstown Motors?
Lordstown Motors all-time high annual cash flow from financing activities is $777.45 M
What is Lordstown Motors annual CFF year-on-year change?
Over the past year, RIDE annual cash flow from financing activities has changed by -$81.75 M (-28.41%)
What is Lordstown Motors quarterly cash flow from financing activities?
The current quarterly CFF of RIDE is $0.00
What is the all time high quarterly CFF for Lordstown Motors?
Lordstown Motors all-time high quarterly cash flow from financing activities is $726.69 M
What is Lordstown Motors quarterly CFF year-on-year change?
Over the past year, RIDE quarterly cash flow from financing activities has changed by -$50.48 M (-100.00%)
What is Lordstown Motors TTM cash flow from financing activities?
The current TTM CFF of RIDE is $155.53 M
What is the all time high TTM CFF for Lordstown Motors?
Lordstown Motors all-time high TTM cash flow from financing activities is $854.39 M
What is Lordstown Motors TTM CFF year-on-year change?
Over the past year, RIDE TTM cash flow from financing activities has changed by -$99.64 M (-39.05%)