Lobo EV Technologies Ltd. (LOBO)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.31M | -1.31M | -255.16K | -255.16K | -151.26K | -151.26K | 155.91K | 155.91K | 328.89K | 328.89K | 470.13K | 470.13K | 66.09K | 66.09K | 332.47K | 332.47K | 491.89K | 491.9K |
Depreciation & Amortization | 182.17K | 182.17K | 378.35K | 378.35K | 617.68K | 308.84K | 153.71K | 153.71K | 64.18K | 64.18K | 171.56K | 171.56K | 24.76K | 24.76K | 81.31K | 81.31K | 27.81K | 27.81K |
Stock-Based Compensation | 177.47K | 177.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.84M | 1.84M | -877.74K | -877.74K | -201.94K | 173.36K | -835.57K | -835.57K | -645.79K | -645.79K | -276.76K | -276.76K | -123.04K | -123.04K | 1.31M | 1.31M | -883.84K | -883.84K |
Other Non-Cash Items | -765.86K | -158.99K | -631.92K | 279.32K | -167.98K | 697.21K | 188.93K | 188.93K | 681.64K | 681.64K | 727.93K | 727.93K | 236.65K | 236.65K | -90.56K | -90.56K | -904 | -903 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 503.55K | 503.55K | -1.31M | -1.31M | -1.41M | -1.41M | -1.14M | -1.14M | -1.14M | -1.14M | -1.78M | -1.78M | -507.27K | -507.27K | 1.13M | 1.13M | -1.07M | -1.07M |
Operating Cash Flow | -1.21M | -606.88K | -1.82M | -911.24K | -1.11M | -556.35K | -639.18K | -639.18K | -69.13K | -69.13K | -411.05K | -411.05K | -179.78K | -179.78K | 1.45M | 1.45M | -555.18K | -555.18K |
Capital Expenditures | -47.61K | -47.61K | -135.27K | -135.27K | -27.36K | -27.36K | -151.7K | -151.7K | -5.4K | -5.4K | -381.3K | -381.3K | -7.7K | -7.7K | -4.53K | -4.53K | -956 | -957 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -718.82K | -718.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -7.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 7.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 179.33K | 113.47K | 616.82K | 376.05K | -530.98K | -355.33K | 548.48K | 548.48K | 634.78K | 634.78K | 31.09K | 31.09K | -132.8K | -132.8K | -1.63M | -1.63M | 397.26K | 397.26K |
Investing Cash Flow | 131.72K | 65.86K | 481.55K | 240.78K | -765.38K | -382.69K | 396.78K | 396.78K | -89.44K | -89.44K | -350.21K | -350.21K | -140.5K | -140.5K | -1.63M | -1.63M | 396.31K | 396.31K |
Debt Repayment | 611.7K | n/a | 1.61M | n/a | -179.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 305.85K | n/a | 1.05M | n/a | 1.26M | 287.16K | 287.16K | 260.85K | 260.85K | 637.92K | 637.92K | 224.89K | 224.89K | 474.18K | 474.18K | 144.13K | 144.13K |
Financial Cash Flow | 611.7K | 305.85K | 2.1M | 1.05M | 2.52M | 1.26M | 287.16K | 287.16K | 260.85K | 260.85K | 637.92K | 637.92K | 224.89K | 224.89K | 474.18K | 474.18K | 144.13K | 144.13K |
Net Cash Flow | -465.38K | n/a | 774.41K | -1.12M | 1.12M | 322.42K | 50.08K | 50.08K | 93.67K | 93.67K | -108.75K | -108.75K | -106.84K | -106.84K | 286.39K | 286.39K | -14.4K | -14.4K |
Free Cash Flow | -654.49K | -654.49K | -1.05M | -1.05M | -583.71K | -583.71K | -790.88K | -790.88K | -74.53K | -74.53K | -792.35K | -792.35K | -187.48K | -187.48K | 1.44M | 1.44M | -556.13K | -556.13K |