Lotus Technology Inc. American Depositary Shares
LOT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,107 | -$742 | -$724 | -$111 |
| Dep. & Amort. | $76 | $55 | $13 | $2 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $32 | $0 | $11 | $0 |
| Change in WC | -$172 | $264 | $342 | $465 |
| Other Non-Cash | $323 | $36 | $7 | -$483 |
| Operating Cash Flow | -$849 | -$387 | -$352 | -$127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$214 | -$133 | -$35 |
| Net Acquisitions | $6 | $0 | $1 | $0 |
| Inv. Purchases | -$548 | -$38 | -$305 | -$287 |
| Inv. Sales/Matur. | $247 | $37 | $290 | $0 |
| Other Inv. Act. | -$227 | $17 | -$2 | $566 |
| Investing Cash Flow | -$579 | -$198 | -$149 | $244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $720 | $256 | $415 | $148 |
| Stock Issued | $1,186 | $26 | $76 | $214 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2 |
| Other Fin. Act. | -$447 | $3 | $267 | $5 |
| Financing Cash Flow | $1,460 | $285 | $758 | $365 |
| Forex Effect | $26 | -$12 | -$49 | $3 |
| Net Chg. in Cash | $58 | -$312 | $208 | $486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $427 | $740 | $531 | $46 |
| End Cash | $485 | $427 | $740 | $531 |
| Free Cash Flow | -$906 | -$601 | -$485 | -$161 |