Annual CFO
-$193.58 M
-$163.70 M-547.87%
December 31, 2021
Summary
- As of February 10, 2025, RMO annual cash flow from operations is -$193.58 million, with the most recent change of -$163.70 million (-547.87%) on December 31, 2021.
- During the last 3 years, RMO annual CFO has fallen by -$146.61 million (-312.18%).
Performance
RMO Cash From Operations Chart
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Quarterly CFO
-$41.84 M
-$1.80 M-4.49%
June 30, 2022
Summary
- As of February 10, 2025, RMO quarterly cash flow from operations is -$41.84 million, with the most recent change of -$1.80 million (-4.49%) on June 30, 2022.
- Over the past year, RMO quarterly CFO has dropped by -$22.25 million (-113.58%).
Performance
RMO Quarterly CFO Chart
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TTM CFO
-$231.69 M
-$22.25 M-10.62%
June 30, 2022
Summary
- As of February 10, 2025, RMO TTM cash flow from operations is -$231.69 million, with the most recent change of -$22.25 million (-10.62%) on June 30, 2022.
- Over the past year, RMO TTM CFO has dropped by -$166.39 million (-254.78%).
Performance
RMO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RMO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -547.9% | -113.6% | -254.8% |
| 3 y3 years | -312.2% | -1052.2% | -6280.9% |
| 5 y5 years | -312.2% | -1052.2% | -6280.9% |
RMO 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 | at low | +4.5% | +31.0% | +19.7% | at low |
| 5 y | 5-year | +547.9% | at low | +1052.2% | +127.1% | +6280.9% | at low |
| alltime | all time | +547.9% | at low | +1052.2% | +127.1% | +6280.9% | at low |
Romeo Power Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$41.84 M(+4.5%) | -$231.69 M(+10.6%) |
| Mar 2022 | - | -$40.04 M(-26.9%) | -$209.44 M(+8.2%) |
| Dec 2021 | -$193.58 M | -$54.80 M(-42.3%) | -$193.58 M(+25.3%) |
| Sep 2021 | - | -$95.02 M(+385.1%) | -$154.53 M(+136.6%) |
| Jun 2021 | - | -$19.59 M(-19.0%) | -$65.31 M(+29.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$24.17 M(+53.4%) | -$50.42 M(+68.7%) |
| Dec 2020 | -$29.88 M(-36.4%) | -$15.75 M(+171.9%) | -$29.88 M(+111.5%) |
| Sep 2020 | - | -$5.79 M(+23.2%) | -$14.13 M(+69.5%) |
| Jun 2020 | - | -$4.70 M(+29.5%) | -$8.33 M(+129.5%) |
| Mar 2020 | - | -$3.63 M | -$3.63 M |
| Dec 2019 | -$46.96 M | - | - |
FAQ
- What is Romeo Power annual cash flow from operations?
- What is the all time high annual CFO for Romeo Power?
- What is Romeo Power annual CFO year-on-year change?
- What is Romeo Power quarterly cash flow from operations?
- What is the all time high quarterly CFO for Romeo Power?
- What is Romeo Power quarterly CFO year-on-year change?
- What is Romeo Power TTM cash flow from operations?
- What is the all time high TTM CFO for Romeo Power?
- What is Romeo Power TTM CFO year-on-year change?
What is Romeo Power annual cash flow from operations?
The current annual CFO of RMO is -$193.58 M
What is the all time high annual CFO for Romeo Power?
Romeo Power all-time high annual cash flow from operations is -$29.88 M
What is Romeo Power annual CFO year-on-year change?
Over the past year, RMO annual cash flow from operations has changed by -$163.70 M (-547.87%)
What is Romeo Power quarterly cash flow from operations?
The current quarterly CFO of RMO is -$41.84 M
What is the all time high quarterly CFO for Romeo Power?
Romeo Power all-time high quarterly cash flow from operations is -$3.63 M
What is Romeo Power quarterly CFO year-on-year change?
Over the past year, RMO quarterly cash flow from operations has changed by -$22.25 M (-113.58%)
What is Romeo Power TTM cash flow from operations?
The current TTM CFO of RMO is -$231.69 M
What is the all time high TTM CFO for Romeo Power?
Romeo Power all-time high TTM cash flow from operations is -$3.63 M
What is Romeo Power TTM CFO year-on-year change?
Over the past year, RMO TTM cash flow from operations has changed by -$166.39 M (-254.78%)