LOBO EV TECHNOLOGIES LTD (LOBO) Stock Cash Flow
NASDAQ:LOBO - Nasdaq - VGG003501019 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.30K | 986.50K | 1.12M | 1.66M | 607.70K | |||
| Depreciation Amortization | 1.21M | 904.60K | 577.50K | 233.70K | 105.20K | |||
| Change In Working Capital | -3.55M | -3.32M | -2.86M | -106.10K | 654.60K | |||
| Interest Paid | N/A | N/A | 16.70K | 12.60K | 0.00 | |||
| Taxes Paid | 800.00 | 200.00 | 0.00 | 568.00K | 205.30K | |||
| Other non cash items | 68.80K | 13.30K | -14.90K | -3.20K | 181.60K | |||
| OPERATING CASH FLOW | -2.39M | -1.42M | -1.18M | 1.79M | 1.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.52M | -1.30M | -1.39M | -1.09M | -33.00K | |||
| Other Investing Activity | 1.55M | 1.91M | 405.40K | -1.38M | -1.32M | |||
| INVESTING CASH FLOW | 28.20K | 614.70K | -981.40K | -2.48M | -1.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 394.50K | 1.10M | 517.10K | 199.80K | -346.20K | |||
| Other Financing Activity | 2.70M | 0.00 | 1.21M | 1.04M | 0.00 | |||
| FINANCING CASH FLOW | 3.09M | 1.10M | 1.73M | 1.24M | -346.20K | |||
| Exchange Rate Effect | 17.00K | -6.60K | 6.30K | -3.60K | 5.60K | |||
| CHANGE IN CASH | 745.00K | 287.50K | -431.20K | 544.00K | -145.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.39M | -1.42M | -1.18M | 1.79M | 1.55M | |||
| Capital Expenditure | -1.52M | -1.30M | -1.39M | -1.09M | -33.00K | |||
| FREE CASH FLOW | -3.91M | -2.72M | -2.57M | 691.80K | 1.52M | |||
All data in USD