Lotus Technology Inc. Ame... (LOT)
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At close: undefined
3.37
-0.95%
After-hours Dec 13, 2024, 06:05 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
Net Income -742.00M -724.26M 5.49M
Depreciation & Amortization 54.96M 28.22M 2.06M
Stock-Based Compensation - 10.63M -
Other Working Capital 190.05M 352.95M -169.31K
Other Non-Cash Items 36.02M 69.70M -6.55M
Deferred Income Tax -126.00K - 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 - 1.22M -
Purchase of Investments -38.25M -304.56M -286.64M
Sales Maturities Of Investments 37.43M 289.72M -
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 - - -
Dividend Paid - - -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