Lotus Technology Inc. Warrants (LOTWW)
USD 0.09
(27.48%)
USD 0.09
(27.48%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -387.43 Million | -351.58 Million | -1.22 Million |
| Net Income | -742.97 Million | -724.26 Million | 5.49 Million |
| Depreciation & Amortization | 75.11 Million | 28.21 Million | 2.05 Million |
| Deferred income taxes | -126.16 Thousand | - | 216 Thousand |
| Stock-based compensation | - | 10.62 Million | - |
| Change in working capital | 264.56 Million | 342.07 Million | -169.31 Thousand |
| Other non-cash items | 92.03 Million | 69.69 Million | -6.54 Million |
| Investing Cash Flow | -205.49 Million | -149.33 Million | -286.64 Million |
| Investments in PPE | -213.99 Million | -133.4 Million | -34.59 Million |
| Acquisitions | -746.97 Thousand | 1.22 Million | - |
| Investment purchases | -43.36 Million | -304.56 Million | -286.64 Million |
| Sales/Maturities of investments | 37.47 Million | 289.72 Million | - |
| Other Investing Activities | 15.13 Million | -2.31 Million | 279.05 Million |
| Financing Cash Flow | 292.33 Million | 758.33 Million | 288.45 Million |
| Debt repayment | -256.14 Million | -415.09 Million | -148.48 Million |
| Dividends payments | - | - | -1.88 Million |
| Common Stock Repurchased | - | -28.62 Million | - |
| Common Stock Issuance | 26.13 Million | 317.56 Million | 288.45 Million |
| Other Financing Activities | 36.18 Million | 25.68 Million | 4.63 Million |
| Accounts receivables | -47.28 Million | 3.2 Million | -89 Thousand |
| Accounts payables | 356.83 Million | 7.56 Million | - |
| Inventory | -235.38 Million | -21.63 Million | -1.96 Million |
| Other working capital | 190.39 Million | 352.94 Million | -169.31 Thousand |
| Cash at beginning of period | 738.99 Million | 591.19 Thousand | 45.68 Million |
| Cash at end of period | 426.81 Million | 738.99 Million | 591.19 Thousand |
| Capital Expenditure | -213.99 Million | -133.4 Million | -34.59 Million |
| Effect of forex changes on cash | -12.18 Million | -49.21 Million | 2.94 Million |
| Net cash flow / Change in cash | -312.18 Million | 738.4 Million | -45.09 Million |
| Free Cash Flow | -601.43 Million | -484.99 Million | -35.81 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -742.97 Million | -224.68 Million | 1.26 Million | 2.19 Million | -3.72 Million | -724.26 Million |
| Depreciation & Amortization | 75.11 Million | 16.42 Million | - | - | - | 28.21 Million |
| Deferred income taxes | -126.16 Thousand | -126.16 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 10.62 Million |
| Change in working capital | 264.56 Million | 257.58 Million | 2.15 Million | 1.11 Million | 3.7 Million | 342.07 Million |
| Other non-cash items | 92.03 Million | -406.09 Million | -2.43 Million | -2.98 Million | 1.01 Million | 69.69 Million |
| Investing Cash Flow | -205.49 Million | -273.4 Million | -858.32 Thousand | -595.67 Thousand | 69.36 Million | -149.33 Million |
| Investments in PPE | -213.99 Million | -213.99 Million | - | - | - | -133.4 Million |
| Acquisitions | -746.97 Thousand | -746.97 Thousand | - | - | - | 1.22 Million |
| Investment purchases | -43.36 Million | -41.05 Million | -992.76 Thousand | -325.63 Thousand | -992.15 Thousand | -304.56 Million |
| Sales/Maturities of investments | 37.47 Million | -32.74 Million | 134.44 Thousand | -270.03 Thousand | 70.35 Million | 289.72 Million |
| Other Investing Activities | 15.13 Million | 15.13 Million | - | - | - | -2.31 Million |
| Financing Cash Flow | 292.33 Million | 362.54 Million | -134.44 Thousand | 270.03 Thousand | -70.35 Million | 758.33 Million |
| Debt repayment | -256.14 Million | -256.14 Million | - | - | - | -415.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 70.21 Million | -134.44 Thousand | 270.03 Thousand | -70.35 Million | -28.62 Million |
| Common Stock Issuance | 26.13 Million | - | - | - | - | 317.56 Million |
| Other Financing Activities | 36.18 Million | 36.18 Million | - | - | - | 25.68 Million |
| Accounts receivables | -47.28 Million | - | - | - | - | 3.2 Million |
| Accounts payables | 356.83 Million | - | - | - | - | 7.56 Million |
| Inventory | -235.38 Million | - | - | - | - | -21.63 Million |
| Other working capital | 190.39 Million | 183.41 Million | 2.15 Million | 1.11 Million | 3.7 Million | 352.94 Million |
| Cash at beginning of period | 738.99 Million | 4522.97 | 4523.02 | 4522.97 | 4522.99 | 591.19 Thousand |
| Cash at end of period | 426.81 Million | 426.81 Million | 4522.97 | 4523.02 | 4522.97 | 738.99 Million |
| Capital Expenditure | -213.99 Million | -213.99 Million | - | - | - | -133.4 Million |
| Effect of forex changes on cash | -12.18 Million | - | - | - | - | -49.21 Million |
| Net cash flow / Change in cash | -312.18 Million | 426.8 Million | -0.04 | 0.04 | -0.02 | 738.4 Million |
| Free Cash Flow | -601.43 Million | -603.74 Million | 992.76 Thousand | 325.63 Thousand | 992.15 Thousand | -484.99 Million |
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