Lobo EV Technologies Ltd. (LOBO)
NASDAQ: LOBO
· Real-Time Price · USD
0.62
-0.01 (-1.10%)
At close: Aug 18, 2025, 12:46 PM
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 | 9.31K | 489.45K | 969.6K | 1.28M | 1.6M | 1.34M | 1.07M | 934.77K | 797.11K | 1.22M | 1.65M | 1.32M | 983.79K | 491.9K |
Depreciation & Amortization | 1.23M | 680.44K | 435.79K | 453.64K | 471.49K | 432.07K | 392.64K | 302.38K | 212.13K | 215.18K | 218.23K | 136.93K | 55.62K | 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 | -1.7M | -2.14M | -2.96M | -2.4M | -1.85M | -1.32M | -799.6K | 789.85K | 2.38M | 1.62M | 857.7K | -455K | -1.77M | -883.84K |
Other Non-Cash Items | 1.46M | 1.76M | 1.74M | 2.28M | 2.82M | 2.37M | 1.93M | 1.11M | 292.19K | 54.63K | -182.93K | -92.37K | -1.81K | -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 | -5.1M | -4.83M | -4.56M | -5.21M | -5.85M | -5.21M | -4.58M | -1.67M | 1.24M | 668.95K | 102.24K | -1.02M | -2.15M | -1.07M |
Operating Cash Flow | -2.39M | -1.9M | -1.42M | -1.19M | -960.37K | -1.07M | -1.18M | 677.71K | 2.54M | 2.16M | 1.79M | 337.96K | -1.11M | -555.18K |
Capital Expenditures | -358.12K | -336.16K | -314.2K | -543.79K | -773.39K | -775.69K | -777.99K | -401.23K | -24.46K | -17.72K | -10.97K | -6.44K | -1.91K | -957 |
Cash Acquisitions | n/a | -718.82K | -1.44M | -1.44M | -1.44M | -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 | 593.34K | 1.38M | 2.37M | 1.85M | 1.33M | 564.16K | -203.41K | -1.86M | -3.52M | -2.99M | -2.46M | -834.92K | 794.52K | 397.26K |
Investing Cash Flow | 28.18K | 321.43K | 614.67K | -132.31K | -879.3K | -930.35K | -981.41K | -2.27M | -3.55M | -3.01M | -2.48M | -841.36K | 792.61K | 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 | 3.09M | 2.09M | 1.1M | 1.45M | 1.8M | 1.76M | 1.73M | 1.56M | 1.4M | 1.32M | 1.24M | 762.44K | 288.26K | 144.13K |
Financial Cash Flow | 3.09M | 2.09M | 1.1M | 1.45M | 1.8M | 1.76M | 1.73M | 1.56M | 1.4M | 1.32M | 1.24M | 762.44K | 288.26K | 144.13K |
Net Cash Flow | 1.06M | 516.26K | 287.51K | 128.68K | -30.16K | -230.67K | -431.18K | -36.04K | 359.1K | 451.54K | 543.99K | 257.6K | -28.8K | -14.4K |
Free Cash Flow | -2.75M | -2.24M | -1.73M | -1.73M | -1.73M | -1.85M | -1.96M | 276.48K | 2.51M | 2.14M | 1.78M | 331.52K | -1.11M | -556.13K |