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For the fiscal year ended 31 December 2020, StableRoad Acquisition Corp revenues was not reported. Net losstotaled $2.8M vs. income of $62K. Net loss reflects Generaland administrative expenses increase from $236K to $3.7M(expense). Basic Earnings per Share excluding ExtraordinaryItems totaled to -$0.13.
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -2.94 | -0.22 | -0.32 | -0.24 |
Net Income | -2.9 | -0.16 | 0.04 | 0.26 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 173.73 | 174.23 | 174.45 | 174.61 |
Total Liabilities | 9.39 | 6.99 | 7.04 | 7.24 |
Total Equity | 164.35 | 167.24 | 167.41 | 167.37 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.75 | -1.16 | -0.98 | -0.23 |
Cash From Investing Activities | 0.87 | 0.85 | 0.82 | 0.12 |
Cash From Financing Activities | 0 | |||
Net Change in Cash | -0.88 | -0.31 | -0.16 | -0.11 |
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