Lotus Technology Inc. (LOT)
NASDAQ: LOT · Real-Time Price · USD
4.310
-0.140 (-3.15%)
Nov 21, 2024, 4:00 PM EST - Market closed

Lotus Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Net Income
--742-723.92-110.53
Depreciation & Amortization
-54.9612.792.06
Loss (Gain) on Equity Investments
-1.052.76-
Stock-Based Compensation
--10.63-
Provision & Write-off of Bad Debts
-0.39--
Other Operating Activities
-26.92-18.58-483.92
Change in Accounts Receivable
--89.62-3.09-0.09
Change in Inventory
--235.07-21.63-1.96
Change in Accounts Payable
-356.377.56-
Change in Unearned Revenue
-42.396.291.93
Change in Other Net Operating Assets
-190.15352.78464.63
Operating Cash Flow
--386.93-351.42-126.51
Capital Expenditures
--213.71-133.35-34.59
Sale of Property, Plant & Equipment
-5.121.070.01
Divestitures
-1.38--
Investment in Securities
--5.89-14.19-
Other Investing Activities
-15.12-2.95279.05
Investing Cash Flow
--197.99-149.41244.48
Short-Term Debt Issued
-481.1828.17-
Long-Term Debt Issued
-53.18454148.48
Total Debt Issued
-534.36482.17148.48
Short-Term Debt Repaid
--272.9-9.84-
Long-Term Debt Repaid
--5.65-57.43-
Total Debt Repaid
--278.55-67.27-
Net Debt Issued (Repaid)
-255.81414.9148.48
Issuance of Common Stock
---213.61
Common Dividends Paid
----1.88
Other Financing Activities
-28.9-3.134.64
Financing Cash Flow
-284.71758.13364.85
Foreign Exchange Rate Adjustments
--12.19-49.222.94
Net Cash Flow
--312.4208.08485.77
Free Cash Flow
--600.65-484.76-161.1
Free Cash Flow Margin
--88.46%-5072.34%-4369.27%
Free Cash Flow Per Share
--1.27-1.02-0.48
Cash Interest Paid
-8.090.47-
Cash Income Tax Paid
-1.111.630.03
Levered Free Cash Flow
--421.75-162.19-
Unlevered Free Cash Flow
--415.37-156.85-
Change in Net Working Capital
560.62-203.35-382.71-
Source: S&P Capital IQ. Standard template. Financial Sources.