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Lobo EV Technologies Ltd. (LOBO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.7900+0.0400 (+1.45%)
At close: 04:00PM EDT
2.7900 0.00 (0.00%)
After hours: 07:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
969.598
969.598
1,072
1,649
569.528
Depreciation & amortisation
904.569
904.569
577.494
233.701
105.16
Change in working capital
-3,321
-3,321
-2,860
-106.143
654.579
Accounts receivable
437.684
437.684
-1,750
-1,126
-49.865
Inventory
-2,038
-2,038
-2,026
370.97
-1,825
Accounts payable
-816.53
-816.53
860.369
-473.991
859.311
Other working capital
-2,717
-2,717
-2,568
691.798
1,516
Other non-cash items
-
-
230.305
111.826
181.643
Net cash provided by operating activities
-1,417
-1,417
-1,182
1,786
1,549
Cash flows from investing activities
Investments in property, plant and equipment
-1,300
-1,300
-1,387
-1,094
-32.995
Purchases of investments
-70.275
-70.275
0
-1,550
0
Other investing activities
1,985
1,985
-1,096
146.015
-1,321
Net cash used for investing activities
614.673
614.673
-981.407
-2,475
-1,354
Cash flows from financing activities
Debt repayment
-3,857
-3,857
-2.454
-19.775
-402.616
Common stock issued
0
0
1,209
1,037
0
Net cash used provided by (used for) financing activities
1,096
1,096
1,726
1,237
-346.189
Net change in cash
287.506
287.506
-431.179
543.988
-145.448
Cash at beginning of period
182.829
182.829
614.008
70.02
215.468
Cash at end of period
470.335
470.335
182.829
614.008
70.02
Free cash flow
Operating cash flow
-1,417
-1,417
-1,182
1,786
1,549
Capital expenditure
-1,300
-1,300
-1,387
-1,094
-32.995
Free cash flow
-2,717
-2,717
-2,568
691.798
1,516