Lotus Technology Inc. Ame... (LOT)
3.28
0.02 (0.61%)
At close: Jan 15, 2025, 11:15 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -742.00M | -724.26M | 5.49M |
| Depreciation & Amortization | 54.96M | 28.22M | 2.06M |
| Stock-Based Compensation | n/a | 10.63M | n/a |
| Other Working Capital | 190.05M | 352.95M | -169.31K |
| Other Non-Cash Items | 36.02M | 69.70M | -6.55M |
| Deferred Income Tax | -126.00K | n/a | 216.00K |
| Change in Working Capital | 264.22M | 342.07M | -169.31K |
| Operating Cash Flow | -386.93M | -351.58M | -1.22M |
| Capital Expenditures | -213.71M | -133.41M | -34.59M |
| Acquisitions | n/a | 1.22M | n/a |
| Purchase of Investments | -38.25M | -304.56M | -286.64M |
| Sales Maturities Of Investments | 37.43M | 289.72M | n/a |
| Other Investing Acitivies | 16.55M | -2.31M | 279.05M |
| Investing Cash Flow | -197.99M | -149.34M | -286.64M |
| Debt Repayment | 255.81M | 414.90M | 148.48M |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -1.88M |
| Other Financial Acitivies | 2.76M | 267.09M | 4.64M |
| Financial Cash Flow | 284.71M | 758.34M | 288.46M |
| Net Cash Flow | -312.40M | 738.40M | -45.09M |
| Free Cash Flow | -600.65M | -484.99M | -35.81M |