Lobo EV Technologies Ltd. (LOBO)
NASDAQ: LOBO · Real-Time Price · USD
1.850
-0.050 (-2.63%)
Dec 20, 2024, 4:00 PM EST - Market closed
Lobo EV Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 0.01 | 0.97 | 1.07 | 1.65 | 0.57 |
| Depreciation & Amortization | 0.46 | 0.44 | 0.39 | 0.22 | 0.11 |
| Other Amortization | 0.65 | 0.47 | 0.18 | 0.02 | - |
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - |
| Loss (Gain) From Sale of Investments | 0.07 | 0.01 | -0.01 | - | - |
| Other Operating Activities | -0.01 | 0.02 | 0.04 | 0.01 | 0.22 |
| Change in Accounts Receivable | 0.35 | 0.44 | -1.75 | -1.13 | -0.05 |
| Change in Inventory | -4.13 | -2.04 | -2.03 | 0.37 | -1.82 |
| Change in Accounts Payable | 0.55 | -0.82 | 0.86 | -0.47 | 0.86 |
| Change in Unearned Revenue | 1.13 | 1.41 | -0.08 | -0.45 | 0.56 |
| Change in Income Taxes | -0.13 | 0.65 | 0.94 | 0.71 | 0.23 |
| Change in Other Net Operating Assets | -1.34 | -2.96 | -0.8 | 0.86 | 0.88 |
| Operating Cash Flow | -2.39 | -1.42 | -1.18 | 1.79 | 1.55 |
| Operating Cash Flow Growth | - | - | - | 15.31% | - |
| Capital Expenditures | -0.36 | -0.31 | -0.78 | -0.01 | -0 |
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - |
| Cash Acquisitions | - | -1.44 | - | - | - |
| Sale (Purchase) of Intangibles | -1.16 | -0.99 | -0.61 | -1.08 | -0.03 |
| Investment in Securities | -0.26 | -0.07 | 1.5 | -1.55 | - |
| Other Investing Activities | 1.81 | 3.42 | -1.1 | 0.15 | -1.32 |
| Investing Cash Flow | 0.03 | 0.61 | -0.98 | -2.48 | -1.35 |
| Short-Term Debt Issued | - | 4.81 | 0.52 | 0 | 0.06 |
| Long-Term Debt Issued | - | 0.14 | - | 0.22 | - |
| Total Debt Issued | 4.42 | 4.95 | 0.52 | 0.22 | 0.06 |
| Short-Term Debt Repaid | - | -3.86 | -0 | -0.02 | -0.4 |
| Total Debt Repaid | -4.02 | -3.86 | -0 | -0.02 | -0.4 |
| Net Debt Issued (Repaid) | 0.39 | 1.1 | 0.52 | 0.2 | -0.35 |
| Issuance of Common Stock | 2.7 | - | 1.21 | 1.04 | - |
| Financing Cash Flow | 3.09 | 1.1 | 1.73 | 1.24 | -0.35 |
| Foreign Exchange Rate Adjustments | 0.02 | -0.01 | 0.01 | -0 | 0.01 |
| Net Cash Flow | 0.75 | 0.29 | -0.43 | 0.54 | -0.15 |
| Free Cash Flow | -2.75 | -1.73 | -1.96 | 1.78 | 1.55 |
| Free Cash Flow Growth | - | - | - | 14.90% | - |
| Free Cash Flow Margin | -14.12% | -11.18% | -10.71% | 12.57% | 16.74% |
| Free Cash Flow Per Share | -0.41 | -0.27 | -0.31 | 0.28 | 0.03 |
| Cash Income Tax Paid | 0 | 0 | - | 0.57 | 0.21 |
| Levered Free Cash Flow | -2.37 | 0.16 | -3.36 | 0.96 | - |
| Unlevered Free Cash Flow | -2.37 | 0.17 | -3.35 | 0.96 | - |
| Change in Net Working Capital | 2.13 | -0.05 | 3.49 | -0.43 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.