UK markets closed

Lotus Technology Inc. (LOT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
6.82+0.20 (+3.02%)
At close: 04:00PM EDT
6.82 0.00 (0.00%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-842,213
-742,001
-723,921
-110,531
Depreciation & amortisation
-
54,957
12,790
2,056
Deferred income taxes
-
-126
0
216
Stock-based compensation
-
0
10,625
0
Change in working capital
-
264,220
341,912
464,518
Accounts receivable
-
-89,621
-3,087
-89
Inventory
-
-235,074
-21,628
-1,960
Accounts payable
-
356,374
7,558
0
Other working capital
-
-600,646
-484,764
-161,095
Other non-cash items
-
9,151
-23,796
-485,479
Net cash provided by operating activities
-
-386,932
-351,419
-126,505
Cash flows from investing activities
Investments in property, plant and equipment
-
-213,714
-133,345
-34,590
Acquisitions, net
-
-5,059
-3,114
0
Purchases of investments
-
-38,254
-301,303
0
Sales/maturities of investments
-
37,428
289,587
0
Other investing activities
-
15,118
-2,310
279,052
Net cash used for investing activities
-
-197,985
-149,414
244,476
Cash flows from financing activities
Debt repayment
-
-278,545
-67,274
0
Common stock issued
-
26,139
76,147
213,613
Common stock repurchased
-
0
-28,628
0
Dividends paid
-
0
0
-1,880
Other financing activities
-
2,758
-50,645
4,636
Net cash used provided by (used for) financing activities
-
284,708
758,131
364,853
Net change in cash
-
-312,398
208,081
485,767
Cash at beginning of period
-
739,533
531,452
45,685
Cash at end of period
-
427,135
739,533
531,452
Free cash flow
Operating cash flow
-
-386,932
-351,419
-126,505
Capital expenditure
-
-213,714
-133,345
-34,590
Free cash flow
-
-600,646
-484,764
-161,095