Lotus Technology Inc. (LOT)
NASDAQ: LOT · Real-Time Price · USD
4.950
+0.090 (1.85%)
Sep 27, 2024, 4:00 PM EDT - Market closed
Lotus Technology 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 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -854.16 | -742 | -723.92 | -110.53 |
| Depreciation & Amortization | 71.6 | 54.96 | 12.79 | 2.06 |
| Loss (Gain) on Equity Investments | 1.05 | 1.05 | 2.76 | - |
| Stock-Based Compensation | - | - | 10.63 | - |
| Provision & Write-off of Bad Debts | 0.39 | 0.39 | - | - |
| Other Operating Activities | -42.23 | 26.92 | -18.58 | -483.92 |
| Change in Accounts Receivable | -89.62 | -89.62 | -3.09 | -0.09 |
| Change in Inventory | -235.07 | -235.07 | -21.63 | -1.96 |
| Change in Accounts Payable | 356.37 | 356.37 | 7.56 | - |
| Change in Unearned Revenue | 42.39 | 42.39 | 6.29 | 1.93 |
| Change in Other Net Operating Assets | 190.15 | 190.15 | 352.78 | 464.63 |
| Operating Cash Flow | -551.59 | -386.93 | -351.42 | -126.51 |
| Capital Expenditures | -150.02 | -213.71 | -133.35 | -34.59 |
| Sale of Property, Plant & Equipment | 12.19 | 5.12 | 1.07 | 0.01 |
| Divestitures | - | 1.38 | - | - |
| Investment in Securities | -0.17 | -5.89 | -14.19 | - |
| Other Investing Activities | -499.11 | 15.12 | -2.95 | 279.05 |
| Investing Cash Flow | -637.11 | -197.99 | -149.41 | 244.48 |
| Short-Term Debt Issued | - | 481.18 | 28.17 | - |
| Long-Term Debt Issued | - | 53.18 | 454 | 148.48 |
| Total Debt Issued | 692.57 | 534.36 | 482.17 | 148.48 |
| Short-Term Debt Repaid | - | -272.9 | -9.84 | - |
| Long-Term Debt Repaid | - | -5.65 | -57.43 | - |
| Total Debt Repaid | -772.96 | -278.55 | -67.27 | - |
| Net Debt Issued (Repaid) | -80.39 | 255.81 | 414.9 | 148.48 |
| Issuance of Common Stock | 1,239 | - | - | 213.61 |
| Common Dividends Paid | - | - | - | -1.88 |
| Other Financing Activities | -40.04 | 28.9 | -3.13 | 4.64 |
| Financing Cash Flow | 1,118 | 284.71 | 758.13 | 364.85 |
| Foreign Exchange Rate Adjustments | -14.73 | -12.19 | -49.22 | 2.94 |
| Net Cash Flow | -85.21 | -312.4 | 208.08 | 485.77 |
| Free Cash Flow | -701.61 | -600.65 | -484.76 | -161.1 |
| Free Cash Flow Margin | -74.08% | -88.46% | -5072.34% | -4369.27% |
| Free Cash Flow Per Share | -1.29 | -1.27 | -1.02 | -0.48 |
| Cash Interest Paid | 14.75 | 8.09 | 0.47 | - |
| Cash Income Tax Paid | 1.14 | 1.11 | 1.63 | 0.03 |
| Levered Free Cash Flow | -715.59 | -421.75 | -162.19 | - |
| Unlevered Free Cash Flow | -704.06 | -415.37 | -156.85 | - |
| Change in Net Working Capital | 143.27 | -203.35 | -382.71 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.