Lobo EV Technologies Ltd. (LOBO)
NASDAQ: LOBO
· Real-Time Price · USD
0.63
0.01 (2.29%)
At close: Aug 15, 2025, 3:59 PM
0.61
-2.31%
After-hours: Aug 15, 2025, 07:33 PM EDT
Lobo EV Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | 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, 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 | -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 | 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 | 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 | -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 | 388.37K | 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 |
Change in Working Capital | -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 | -556.35K | -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 | -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 | -718.82K | -718.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -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 | 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 | -148.29K | -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 | -382.69K | -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 | 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 |
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 |
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 |
Other Financial Acitivies | 1.26M | 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 | 1.26M | 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 | 638.48K | 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 | -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 |