Lobo EV Technologies Ltd.
LOBO · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,622 | -$510 | -$303 | $312 |
| Dep. & Amort. | $364 | $757 | $618 | $307 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $355 | $0 | $0 | $0 |
| Change in WC | $1,007 | -$2,627 | -$2,822 | -$2,275 |
| Other Non-Cash | -$1,532 | $559 | $1,394 | $378 |
| Operating Cash Flow | -$1,214 | -$1,822 | -$1,113 | -$1,278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$271 | -$55 | -$303 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $359 | $752 | -$711 | $1,097 |
| Investing Cash Flow | $263 | $482 | -$765 | $794 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,223 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,097 | $2,517 | $574 |
| Financing Cash Flow | $1,223 | $2,097 | $2,517 | $574 |
| Forex Effect | $10 | $19 | $6 | $11 |
| Net Chg. in Cash | -$465 | -$1,115 | $322 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,890 | $1,115 | $50 | $0 |
| End Cash | $1,424 | $0 | $322 | $50 |
| Free Cash Flow | -$1,309 | -$2,093 | -$1,167 | -$1,582 |