LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO)
USD 0.84
(-13.39%)
USD 0.84
(-13.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.41 Million | -1.18 Million | 1.78 Million | 1.54 Million |
| Net Income | 969.59 Thousand | 1.07 Million | 1.64 Million | 607.72 Thousand |
| Depreciation & Amortization | 722.77 Thousand | 347.18 Thousand | 121.87 Thousand | 105.16 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -3.32 Million | -2.85 Million | -106.14 Thousand | 654.57 Thousand |
| Other non-cash items | 5.48 Million | 3.86 Million | 1.59 Million | 181.64 Thousand |
| Investing Cash Flow | 614.67 Thousand | -981.4 Thousand | -2.47 Million | -1.35 Million |
| Investments in PPE | -1.3 Million | -1.38 Million | -1.09 Million | -32.99 Thousand |
| Acquisitions | -1.43 Million | 1.5 Million | 23.32 Thousand | - |
| Investment purchases | -16.96 Million | -19.53 Million | -19.74 Million | - |
| Sales/Maturities of investments | 20.31 Million | 19.94 Million | 18.34 Million | - |
| Other Investing Activities | -1.43 Million | -1.09 Million | 146.01 Thousand | -1.32 Million |
| Financing Cash Flow | 1.09 Million | 1.72 Million | 1.23 Million | -346.18 Thousand |
| Debt repayment | -1.09 Million | -517.06 Thousand | -199.81 Thousand | -346.18 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 1.2 Million | 1.03 Million | - |
| Other Financing Activities | 954.78 Thousand | 1.72 Million | 1.01 Million | -346.18 Thousand |
| Accounts receivables | 437.68 Thousand | -1.75 Million | -1.12 Million | -49.86 Thousand |
| Accounts payables | -816.53 Thousand | 860.36 Thousand | -473.99 Thousand | 859.31 Thousand |
| Inventory | -3.44 Million | -2.02 Million | 370.97 Thousand | -1.82 Million |
| Other working capital | 505.29 Thousand | 56.37 Thousand | 1.12 Million | 559.67 Thousand |
| Cash at beginning of period | 182.82 Thousand | 614 Thousand | 70.02 Thousand | 215.46 Thousand |
| Cash at end of period | 470.33 Thousand | 182.82 Thousand | 614 Thousand | 70.02 Thousand |
| Capital Expenditure | -1.3 Million | -1.38 Million | -1.09 Million | -32.99 Thousand |
| Effect of forex changes on cash | -6558.00 | 6258.00 | -3573.00 | 5643.00 |
| Net cash flow / Change in cash | 287.5 Thousand | -431.17 Thousand | 543.98 Thousand | -145.44 Thousand |
| Free Cash Flow | -2.71 Million | -2.56 Million | 691.79 Thousand | 1.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -151.25 Thousand | -151.25 Thousand | 969.59 Thousand | 155.91 Thousand | 155.91 Thousand | 328.88 Thousand |
| Depreciation & Amortization | 308.83 Thousand | 308.83 Thousand | 722.77 Thousand | 153.71 Thousand | 153.71 Thousand | 64.18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.41 Million | -1.41 Million | -3.32 Million | -1.13 Million | -1.13 Million | -1.14 Million |
| Other non-cash items | 697.2 Thousand | 697.2 Thousand | 5.48 Million | 188.92 Thousand | 188.92 Thousand | 681.64 Thousand |
| Investing Cash Flow | -382.68 Thousand | -382.68 Thousand | 614.67 Thousand | 396.78 Thousand | 396.78 Thousand | -89.44 Thousand |
| Investments in PPE | -27.35 Thousand | -27.35 Thousand | -1.3 Million | -151.7 Thousand | -151.7 Thousand | -5398.00 |
| Acquisitions | - | - | -1.43 Million | - | - | -718.82 Thousand |
| Investment purchases | -7.3 Million | - | -16.96 Million | - | - | - |
| Sales/Maturities of investments | 7.1 Million | - | 20.31 Million | - | - | - |
| Other Investing Activities | -355.33 Thousand | -355.33 Thousand | -1.43 Million | 548.48 Thousand | 548.48 Thousand | 634.77 Thousand |
| Financing Cash Flow | 1.25 Million | 1.25 Million | 1.09 Million | 287.16 Thousand | 287.16 Thousand | 260.84 Thousand |
| Debt repayment | -179.77 Thousand | - | -1.09 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.69 Million | - | - | - | - | - |
| Other Financing Activities | 1.25 Million | 1.25 Million | 954.78 Thousand | 287.16 Thousand | 287.16 Thousand | 260.84 Thousand |
| Accounts receivables | 67.69 Thousand | 67.69 Thousand | 437.68 Thousand | 108.71 Thousand | 108.71 Thousand | 110.13 Thousand |
| Accounts payables | 375.29 Thousand | - | -816.53 Thousand | - | - | - |
| Inventory | -1.65 Million | -1.65 Million | -3.44 Million | -410.86 Thousand | -410.86 Thousand | -608.18 Thousand |
| Other working capital | 173.35 Thousand | 173.35 Thousand | 505.29 Thousand | -835.57 Thousand | -835.57 Thousand | -645.78 Thousand |
| Cash at beginning of period | 476.7 Thousand | - | 182.82 Thousand | - | - | - |
| Cash at end of period | 1.11 Million | 322.42 Thousand | 470.33 Thousand | 50.08 Thousand | 50.08 Thousand | 93.67 Thousand |
| Capital Expenditure | -27.35 Thousand | -27.35 Thousand | -1.3 Million | -151.7 Thousand | -151.7 Thousand | -5398.00 |
| Effect of forex changes on cash | 3184.00 | 3184.00 | -6558.00 | 5320.00 | 5320.00 | -8599.00 |
| Net cash flow / Change in cash | 638.47 Thousand | 322.42 Thousand | 287.5 Thousand | 50.08 Thousand | 50.08 Thousand | 93.67 Thousand |
| Free Cash Flow | -583.7 Thousand | -583.7 Thousand | -2.71 Million | -790.87 Thousand | -790.87 Thousand | -74.53 Thousand |
IAM
HBRIY
KMEZ
3678
1571
IBKR