LOBO EV TECHNOLOGIES LTD.... (LOBO)
1.56
-0.09 (-5.45%)
At close: Jan 15, 2025, 1:38 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 969.60K | 1.07M | 1.65M | 607.73K |
| Depreciation & Amortization | 722.78K | 347.19K | 121.88K | 105.16K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | 505.30K | 56.38K | 1.12M | 559.67K |
| Other Non-Cash Items | 211.98K | 3.87M | 1.60M | 181.64K |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | -3.32M | -2.86M | -106.14K | 654.58K |
| Operating Cash Flow | -1.42M | -1.18M | 1.79M | 1.55M |
| Capital Expenditures | -1.30M | -1.39M | -1.09M | -32.99K |
| Acquisitions | n/a | 1.50M | 23.32K | n/a |
| Purchase of Investments | -70.28K | -19.54M | -19.75M | n/a |
| Sales Maturities Of Investments | n/a | 19.94M | 18.34M | n/a |
| Other Investing Acitivies | 999.14K | -1.10M | 146.01K | -1.32M |
| Investing Cash Flow | 614.67K | -981.41K | -2.48M | -1.35M |
| Debt Repayment | 1.10M | 517.06K | 199.81K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 1.21M | 1.04M | -346.19K |
| Financial Cash Flow | 1.10M | 1.73M | 1.24M | -346.19K |
| Net Cash Flow | 287.51K | -431.18K | 543.99K | -145.45K |
| Free Cash Flow | -2.72M | -2.57M | 691.80K | 1.52M |