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Romeo Power (Romeo Power) Net Change in Cash : $-3.84 Mil (TTM As of Jun. 2022)


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What is Romeo Power Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Romeo Power's Net Change in Cash for the three months ended in Jun. 2022 was $-2.62 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2022 was $-3.84 Mil.

Romeo Power Net Change in Cash Historical Data

The historical data trend for Romeo Power's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Romeo Power Net Change in Cash Chart

Romeo Power Annual Data
Trend Dec19 Dec20 Dec21
Net Change in Cash
0.42 292.01 -268.30

Romeo Power Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2.77 10.73 -30.64 18.69 -2.62

Romeo Power Net Change in Cash Calculation

Romeo Power's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-193.576+-114.214+39.486+0
=-268.30

Romeo Power's Net Change in Cash for the quarter that ended in Jun. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-41.837+15.666+23.548+0
=-2.62

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.84 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Romeo Power Net Change in Cash Related Terms

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Romeo Power (Romeo Power) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Romeo Power Inc (NYSE:RMO) » Definitions » Net Change in Cash
Comparable Companies
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Traded in Other Exchanges
N/A
Address
4380 Ayers Avenue, Vernon, CA, USA, 90058
Website
https://www.romeopower.com
Romeo Power Inc is an energy technology company focused on designing and manufacturing lithium-ion battery modules and packs for commercial electric vehicles. Through its energy-dense battery modules and packs, Romeo Power enables large-scale sustainable transportation by delivering safer, longer-lasting batteries with a longer range and shorter charge times. With greater energy density, the company can create lightweight and efficient solutions that deliver superior performance, and provide improved acceleration, range, safety, and durability. Its modules and packs are customizable and scalable and they are optimized by its proprietary battery management system.
Executives
Borgwarner Inc 10 percent owner 3850 HAMLIN RD., AUBURN HILLS MI 48326
Rose F Rogers officer: Chief People Officer 23301 WILMINGTON AVE., CARSON CA 90745-6209
Anne Devine officer: Chief Operating Officer 4380 AYERS AVENUE VERNON CA 90058
Laurene H Horiszny director C/O ROMEO POWER INC., 4380 AYERS AVENUE, VERNON CA 90058
Matthew Sant officer: General Counsel and Secretary C/O ROMEO POWER, INC. 4380 AYERS AVENUE VERNON CA 90058
Kerry A Shiba officer: Chief Financial Officer 5847 SAN FELIPE SUITE 2500, HOUSTON TX 77057
Yun Han officer: Chief Accounting Officer 1449 HAMPTON ROAD, SAN MARINO CA 91108
Michael Patterson officer: Chief Sales Officer 4380 AYERS AVENUE VERNON CA 90058
Selwood Lionel E. Jr. director, officer: President, CEO and Director 4380 AYERS AVENUE VERNON CA 90058
Brady D Ericson director 3850 HAMLIN ROAD, AUBURN HILLS MI 48326
Criswell Choi officer: Chief Operating Officer 4380 AYERS AVENUE VERNON CA 90058
Lauren Webb director, officer: CFO and Director 4380 AYERS AVENUE VERNON CA 90058
El Srouji Abdul Kader officer: Chief Technology Officer 414 RAINBOW AVENUE LOS ANGELES CA 90065
Susan Seilheimer Brennan director 1299 ORLEANS DRIVE, SUNNYVALE CA 94089
Donald S. Gottwald director C/O ROMEO POWER, INC., 4380 AYERS AVENUE, VERNON CA 90058

Romeo Power (Romeo Power) Headlines

From GuruFocus

Romeo Power Takes Next Step in Support of Commercialization by Entering Into Flexible Equity Purchase Agreement With Yorkville Advisors

By Business Wire Business Wire • 02-16-2022

Romeo Power Focuses on Growth & Expansion in Three Key Markets with Opening of New 215,000 Sq. Ft. Manufacturing Center

By Business Wire Business Wire • 07-12-2022

Romeo Power Secures Initial Phase of Collaboration With Indigo Technologies

By Business Wire Business Wire • 03-01-2022

Romeo Power and Wrightspeed Announce "Powertrain in a Crate�" to Safely Repower School Buses, Transit Buses and Certain Medium and Heavy Duty Trucks Into Zero Emission Electric Vehicles

By Business Wire Business Wire • 03-11-2022

Romeo Power to Release Fourth Quarter and Full-Year 2021 Results on March 1, 2022

By Business Wire Business Wire • 02-17-2022

Romeo Power to Release First Quarter 2022 Results on May 9, 2022

By Business Wire Business Wire • 04-21-2022

Romeo Power Announces Completion of Second Phase of Relocation to New Manufacturing Facility in Orange County, California

By Business Wire Business Wire • 06-28-2022

Romeo Power Announces 3 Year Extension with an Existing Customer and Leader in Commercial Vehicles

By Business Wire Business Wire • 02-23-2022

Romeo Power Reports First Quarter 2022 Financial Results

By Business Wire Business Wire • 05-09-2022

Romeo Power's Electro-Thermal Black Box (ETBB) Model Simulates the Electrical & Thermal Performance of Its Banyan Battery Module for OEMs

By Business Wire Business Wire • 07-19-2022