Logo image of LOBO

LOBO EV TECHNOLOGIES LTD (LOBO) Stock Cash Flow

NASDAQ:LOBO - Nasdaq - VGG003501019 - Common Stock

1.78  -0.01 (-0.56%)

After market: 1.69 -0.09 (-5.06%)

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 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
LOBO Net Income ChartLOBO Net Income over time chart
1.18K986.47K1.12M1.66M607.73K
Depreciation Amortization
LOBO Depreciation Amortization ChartLOBO Depreciation Amortization over time chart
1.02M722.78K347.19K121.88K105.16K
Change In Working Capital
LOBO Change In Working Capital ChartLOBO Change In Working Capital over time chart
-3.55M-3.32M-2.86M-106.14K654.58K
Interest Paid
LOBO Interest Paid ChartLOBO Interest Paid over time chart
N/AN/A16.72K12.64K0.00
Taxes Paid
LOBO Taxes Paid ChartLOBO Taxes Paid over time chart
830.00240.000.00568.01K205.26K
Other non cash items
LOBO Other non cash items ChartLOBO Other non cash items over time chart
141.95K195.11K215.44K108.66K181.64K
OPERATING CASH FLOW
LOBO OPERATING CASH FLOW ChartLOBO OPERATING CASH FLOW over time chart
-2.39M-1.42M-1.18M1.79M1.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LOBO Capital Expenditure ChartLOBO Capital Expenditure over time chart
-1.52M-1.30M-1.39M-1.09M-33.00K
Other Investing Activity
LOBO Other Investing Activity ChartLOBO Other Investing Activity over time chart
1.55M1.91M405.39K-1.38M-1.32M
INVESTING CASH FLOW
LOBO INVESTING CASH FLOW ChartLOBO INVESTING CASH FLOW over time chart
28.18K614.67K-981.41K-2.48M-1.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LOBO Debt Issued/Reduced ChartLOBO Debt Issued/Reduced over time chart
394.54K1.10M517.06K199.81K-346.19K
Other Financing Activity
LOBO Other Financing Activity ChartLOBO Other Financing Activity over time chart
2.70M0.001.21M1.04M0.00
FINANCING CASH FLOW
LOBO FINANCING CASH FLOW ChartLOBO FINANCING CASH FLOW over time chart
3.09M1.10M1.73M1.24M-346.19K
 
Exchange Rate Effect
LOBO Exchange Rate Effect ChartLOBO Exchange Rate Effect over time chart
17.01K-6.56K6.26K-3.57K5.64K
CHANGE IN CASH
LOBO CHANGE IN CASH ChartLOBO CHANGE IN CASH over time chart
745.01K287.50K-431.18K543.99K-145.45K
 
FREE CASH FLOW
Operating Cash Flow
LOBO Operating Cash Flow ChartLOBO Operating Cash Flow over time chart
-2.39M-1.42M-1.18M1.79M1.55M
Capital Expenditure
LOBO Capital Expenditure ChartLOBO Capital Expenditure over time chart
-1.52M-1.30M-1.39M-1.09M-33.00K
FREE CASH FLOW
LOBO FREE CASH FLOW ChartLOBO FREE CASH FLOW over time chart
-3.91M-2.72M-2.57M691.80K1.52M

All data in USD

Charts

LOBO Operating and Free Cash Flow chartLOBO OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 0 1M -1M -2M -3M