LOBO — Lobo Ev Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $5.70m
- $4.73m
- $15.47m
- 52
- 96
- 17
- 55
Annual cashflow statement for Lobo Ev Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.608 | 1.66 | 1.12 | 0.986 |
| Depreciation | ||||
| Non-Cash Items | 0 | -0.003 | -0.015 | 0.013 |
| Unusual Items | ||||
| Changes in Working Capital | 0.655 | -0.106 | -2.86 | -3.32 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 1.55 | 1.79 | -1.18 | -1.42 |
| Capital Expenditures | -0.033 | -1.09 | -1.39 | -1.3 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1.32 | -1.38 | 0.405 | 1.91 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.35 | -2.48 | -0.981 | 0.615 |
| Financing Cash Flow Items | 0 | 1.04 | 1.21 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.346 | 1.24 | 1.73 | 1.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.145 | 0.544 | -0.431 | 0.288 |