Lobo EV Technologies Ltd. (LOBO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lobo EV Technologies Ltd.

    NASDAQ: LOBO · Real-Time Price · USD
    0.77
    0.02 (2.67%)
    At close: Oct 03, 2025, 3:59 PM
    0.75
    -2.14%
    After-hours: Oct 03, 2025, 07:11 PM EDT

    Lobo EV Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -845.84K 969.6K 1.07M 1.65M
    Depreciation & Amortization
    		 1.37M 722.78K 577.49K 233.7K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -408.02K 505.3K 56.38K 1.12M
    Other Non-Cash Items
    		 -401.65K 211.98K 27.97K 9.99K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3.06M -3.32M -2.86M -106.14K
    Operating Cash Flow
    		 -2.94M -1.42M -1.18M 1.79M
    Capital Expenditures
    		 -325.26K -1.3M -1.39M -1.09M
    Cash Acquisitions
    		 94.64K n/a n/a 23.32K
    Purchase of Investments
    		 -125.08K -70.28K -19.54M -19.75M
    Sales Maturities Of Investments
    		 71.87K n/a 19.94M 18.34M
    Other Investing Acitivies
    		 n/a 999.14K n/a n/a
    Investing Cash Flow
    		 -283.82K 614.67K -981.41K -2.48M
    Debt Repayment
    		 1.43M 1.1M 517.06K 199.81K
    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 n/a n/a n/a
    Financial Cash Flow
    		 4.61M 1.1M 1.73M 1.24M
    Net Cash Flow
    		 1.42M 287.51K -431.18K 543.99K
    Free Cash Flow
    		 -3.26M -2.72M -2.57M 691.8K

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