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Romeo Power (RMO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RMO Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Romeo Power adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income-121.56
Depreciation & amortization1.59
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase4.55
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.10
Income (Loss) from Equity Method Investments0.27
Gains (Losses) on Extinguishment of Debt0.00
Gain On Change In Fair Value Of Public And Private Placement Warrants-1.50
Non Cash Lease Expense Of Operating Leases Payments-
Non Cash Finance Lease Interest Payment On Liability0.34
Loss On Extinguishment Of Stockholder Note Receivable-
Increase Decrease In Accrued Liabilities Excluding Interest Accrued On Notes Payable1.14
Increase Decrease In Contract With Customer Liability-0.13
Increase Decrease In Prepaid Inventory-3.06
Investment Income Amortization Of Premium0.23
Income taxes0.00
Gain (Loss) on Sale of Investments1.27
Increase (Decrease) in Accounts Receivable3.90
Increase (Decrease) in Accounts Payable3.10
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.41
Other Working Capital2.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities23.26
Discontinued operations0.00
Net Cash flow from Operating Activities-81.88
Investing Activities
Capital Expenditures-12.55
Sale of Capital Items0.00
Short-term Investments Proceeds96.17
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Asset Acquisition Consideration Transferred Net Of Cash Acquired-34.04
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities49.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock25.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.81
Deferred Underwriting Commissions In Connection With The Initial Public Offering-
Non Cash Deferred Legal Fees In Connection With The Initial Public Offering-
Reclassification Of Deferred Offering Costs To Equity-
Stock Issued-
Proceeds From Paycheck Protection Program Loan Cares Act-
Proceeds From Stockholder Note Receivable-
Payments For Redemption Of Common Stock-
Proceeds From Recapitalization Transaction Net Of Transaction Costs-
Finance Lease Principal Payments-0.47
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents25.64
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities48.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-94.43
Total Cash Flow16.07
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About Romeo Power Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001757932-22-000047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.