Lotus Technology Inc. Ame...
(LOT)
undefined
undefined%
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 |