Lobo EV Technologies Ltd.
LOBO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$846 | $970 | $1,072 | $1,649 |
| Dep. & Amort. | $1,374 | $723 | $577 | $234 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,062 | -$3,321 | -$2,860 | -$106 |
| Other Non-Cash | -$402 | $212 | $28 | $10 |
| Operating Cash Flow | -$2,935 | -$1,417 | -$1,182 | $1,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$325 | -$314 | -$1,387 | -$1,094 |
| Net Acquisitions | $95 | $0 | $0 | $23 |
| Inv. Purchases | -$125 | -$70 | -$19,535 | -$19,748 |
| Inv. Sales/Matur. | $72 | $0 | $19,941 | $18,344 |
| Other Inv. Act. | $0 | $999 | $0 | $0 |
| Investing Cash Flow | -$284 | $615 | -$981 | -$2,475 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,432 | $1,096 | $517 | $200 |
| Stock Issued | $3,181 | $0 | $1,209 | $1,037 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4,613 | $1,096 | $1,726 | $1,237 |
| Forex Effect | $25 | -$7 | $6 | -$4 |
| Net Chg. in Cash | $1,419 | $288 | -$431 | $544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $470 | $183 | $614 | $70 |
| End Cash | $1,890 | $470 | $183 | $614 |
| Free Cash Flow | -$3,260 | -$2,717 | -$2,568 | $692 |