LOBO — Lobo Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $10.38m
- $11.79m
- $23.22m
Annual cashflow statement for Lobo Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.66 | 1.12 | 0.986 | -0.846 | -5.48 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.109 | 0.215 | 0.195 | -0.031 | 2.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.106 | -2.86 | -3.32 | -2.88 | 0.162 |
| 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 | 1.79 | -1.18 | -1.42 | -2.94 | -1.7 |
| Capital Expenditures | -1.09 | -1.39 | -1.3 | -0.325 | -0.429 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.38 | 0.405 | 1.91 | 0.041 | -0.256 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.48 | -0.981 | 0.615 | -0.284 | -0.686 |
| Financing Cash Flow Items | 1.04 | 1.21 | 0 | 3.18 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.24 | 1.73 | 1.1 | 4.61 | 1.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.544 | -0.431 | 0.288 | 1.42 | -0.981 |