LOTUS TECHNOLOGY INC (LOT) Stock Cash Flow

NASDAQ:LOT • US54572F1012

Current stock price

1.13 USD
-0.04 (-3.42%)
At close:
1.12 USD
-0.01 (-0.88%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LOT Net Income ChartLOT Net Income over time chart
N/A10.84M5.49M
Depreciation Amortization
LOT Depreciation Amortization ChartLOT Depreciation Amortization over time chart
54.96MN/AN/A
Income Taxes - Deferred
LOT Income Taxes - Deferred ChartLOT Income Taxes - Deferred over time chart
-126.00K0.00216.00K
Change In Working Capital
LOT Change In Working Capital ChartLOT Change In Working Capital over time chart
265.84M-150.00K-190.00K
Interest Paid
LOT Interest Paid ChartLOT Interest Paid over time chart
8.09M471.00K0.00
Taxes Paid
LOT Taxes Paid ChartLOT Taxes Paid over time chart
1.11M1.63M32.00K
Other non cash items
LOT Other non cash items ChartLOT Other non cash items over time chart
-707.60M-11.28M-6.52M
OPERATING CASH FLOW
LOT OPERATING CASH FLOW ChartLOT OPERATING CASH FLOW over time chart
-386.93M-590.00K-1.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LOT Capital Expenditure ChartLOT Capital Expenditure over time chart
-213.71M-133.34M-34.59M
Other Investing Activity
LOT Other Investing Activity ChartLOT Other Investing Activity over time chart
15.73M0.00-286.51M
INVESTING CASH FLOW
LOT INVESTING CASH FLOW ChartLOT INVESTING CASH FLOW over time chart
-197.99M0.00-286.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LOT Debt Issued/Reduced ChartLOT Debt Issued/Reduced over time chart
265.81M472.33M148.48M
Stock Issued/Repurchased
LOT Stock Issued/Repurchased ChartLOT Stock Issued/Repurchased over time chart
0.000.00280.80M
Other Financing Activity
LOT Other Financing Activity ChartLOT Other Financing Activity over time chart
18.90M0.007.52M
FINANCING CASH FLOW
LOT FINANCING CASH FLOW ChartLOT FINANCING CASH FLOW over time chart
284.71M0.00288.32M
 
Exchange Rate Effect
LOT Exchange Rate Effect ChartLOT Exchange Rate Effect over time chart
-12.19M-49.22M2.94M
CHANGE IN CASH
LOT CHANGE IN CASH ChartLOT CHANGE IN CASH over time chart
-312.40M-590.00K590.00K
 
FREE CASH FLOW
Operating Cash Flow
LOT Operating Cash Flow ChartLOT Operating Cash Flow over time chart
-386.93M-590.00K-1.22M
Capital Expenditure
LOT Capital Expenditure ChartLOT Capital Expenditure over time chart
-213.71M-133.34M-34.59M
FREE CASH FLOW
LOT FREE CASH FLOW ChartLOT FREE CASH FLOW over time chart
-600.65M-590.00K-1.22M

All data in USD

Charts

LOT Operating and Free Cash Flow chartLOT OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 -200M -400M -600M