LOBO EV Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	0.97	1.07	1.65
Depreciation & Amortization	0.9	0.58	0.23
Other Operating Activities	-3.29	-2.83	-0.1
Operating Cash Flow	-1.42	-1.18	1.79
Capital Expenditures	-1.3	-1.39	-1.07
Acquisitions	1.99	-1.1	0.15
Change in Investments	-0.07	1.5	-1.55
Investing Cash Flow	0.61	-0.98	-2.48
Share Issuance / Repurchase	0	1.21	1.04
Debt Issued / Paid	1.1	0.52	0.2
Financing Cash Flow	1.1	1.73	1.24
Exchange Rate Effect	-0.01	0.01	-0
Net Cash Flow	0.29	-0.43	0.54
Free Cash Flow	-2.72	-2.57	0.72
Free Cash Flow Margin	-17.56%	-14.04%	5.06%
Free Cash Flow Per Share	-0.42	-0.40	0.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).