LOBO — Lobo Technologies Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapContrarian

Annual cashflow statement for Lobo 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	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.608	1.66	1.12	0.986	-0.846
Depreciation
Deferred Taxes
Non-Cash Items	0.182	0.109	0.215	0.195	-0.031
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.655	-0.106	-2.86	-3.32	-2.88
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	-2.94
Capital Expenditures	-0.033	-1.09	-1.39	-1.3	-0.325
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.32	-1.38	0.405	1.91	0.041
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	-0.284
Financing Cash Flow Items	0	1.04	1.21	0	3.18
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.346	1.24	1.73	1.1	4.61
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.145	0.544	-0.431	0.288	1.42