Annual CFO
-$213.76 M
+$174.23 M+44.90%
December 31, 2022
Summary
- As of February 28, 2025, RIDE annual cash flow from operations is -$213.76 million, with the most recent change of +$174.23 million (+44.90%) on December 31, 2022.
- During the last 3 years, RIDE annual CFO has fallen by -$208.56 million (-4009.27%).
Performance
RIDE Cash From Operations Chart
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Quarterly CFO
-$38.12 M
+$4.63 M+10.82%
March 31, 2023
Summary
- As of February 28, 2025, RIDE quarterly cash flow from operations is -$38.12 million, with the most recent change of +$4.63 million (+10.82%) on March 31, 2023.
- Over the past year, RIDE quarterly CFO has increased by +$30.92 million (+44.79%).
Performance
RIDE Quarterly CFO Chart
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TTM CFO
-$182.85 M
+$30.92 M+14.46%
March 31, 2023
Summary
- As of February 28, 2025, RIDE TTM cash flow from operations is -$182.85 million, with the most recent change of +$30.92 million (+14.46%) on March 31, 2023.
- Over the past year, RIDE TTM CFO has increased by +$202.66 million (+52.57%).
Performance
RIDE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RIDE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.9% | +44.8% | +52.6% |
| 3 y3 years | -4009.3% | -385.3% | -2227.8% |
| 5 y5 years | -4009.3% | -385.3% | -2227.8% |
RIDE Cash From Operations 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 | at high | +81.5% | at high | +271.9% | at high | +112.2% |
| 5 y | 5-year | +4009.3% | +81.5% | +978.9% | +271.9% | +2227.8% | +112.2% |
| alltime | all time | +4009.3% | +81.5% | +978.9% | +271.9% | +2227.8% | +112.2% |
Lordstown Motors Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$38.12 M(-10.8%) | -$182.85 M(-14.5%) |
| Dec 2022 | -$213.76 M(-44.9%) | -$42.74 M(-13.8%) | -$213.76 M(-31.7%) |
| Sep 2022 | - | -$49.59 M(-5.3%) | -$312.77 M(-7.5%) |
| Jun 2022 | - | -$52.39 M(-24.1%) | -$338.04 M(-12.3%) |
| Mar 2022 | - | -$69.03 M(-51.3%) | -$385.50 M(-0.6%) |
| Dec 2021 | -$387.99 M | -$141.75 M(+89.3%) | -$387.99 M(+25.1%) |
| Sep 2021 | - | -$74.87 M(-25.0%) | -$310.23 M(+19.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$99.85 M(+39.6%) | -$259.58 M(+59.0%) |
| Mar 2021 | - | -$71.52 M(+11.8%) | -$163.26 M(+63.9%) |
| Dec 2020 | -$99.60 M(+1814.6%) | -$63.99 M(+164.2%) | -$99.60 M(+179.7%) |
| Sep 2020 | - | -$24.22 M(+585.5%) | -$35.60 M(+212.7%) |
| Jun 2020 | - | -$3.53 M(-55.0%) | -$11.39 M(+45.0%) |
| Mar 2020 | - | -$7.86 M | -$7.86 M |
| Dec 2019 | -$5.20 M | - | - |
FAQ
- What is Lordstown Motors annual cash flow from operations?
- What is the all time high annual CFO for Lordstown Motors?
- What is Lordstown Motors annual CFO year-on-year change?
- What is Lordstown Motors quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lordstown Motors?
- What is Lordstown Motors quarterly CFO year-on-year change?
- What is Lordstown Motors TTM cash flow from operations?
- What is the all time high TTM CFO for Lordstown Motors?
- What is Lordstown Motors TTM CFO year-on-year change?
What is Lordstown Motors annual cash flow from operations?
The current annual CFO of RIDE is -$213.76 M
What is the all time high annual CFO for Lordstown Motors?
Lordstown Motors all-time high annual cash flow from operations is -$5.20 M
What is Lordstown Motors annual CFO year-on-year change?
Over the past year, RIDE annual cash flow from operations has changed by +$174.23 M (+44.90%)
What is Lordstown Motors quarterly cash flow from operations?
The current quarterly CFO of RIDE is -$38.12 M
What is the all time high quarterly CFO for Lordstown Motors?
Lordstown Motors all-time high quarterly cash flow from operations is -$3.53 M
What is Lordstown Motors quarterly CFO year-on-year change?
Over the past year, RIDE quarterly cash flow from operations has changed by +$30.92 M (+44.79%)
What is Lordstown Motors TTM cash flow from operations?
The current TTM CFO of RIDE is -$182.85 M
What is the all time high TTM CFO for Lordstown Motors?
Lordstown Motors all-time high TTM cash flow from operations is -$7.86 M
What is Lordstown Motors TTM CFO year-on-year change?
Over the past year, RIDE TTM cash flow from operations has changed by +$202.66 M (+52.57%)