LOBO EV TECHNOLOGIES LTD.... (LOBO)
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At close: undefined
2.09
0.00%
After-hours Dec 13, 2024, 03:31 PM EST

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 - - - -
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 - - - -
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 - 1.50M 23.32K -
Purchase of Investments -70.28K -19.54M -19.75M -
Sales Maturities Of Investments - 19.94M 18.34M -
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 -
Common Stock Repurchased - - - -
Dividend Paid - - - -
Other Financial Acitivies - 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