Lobo EV Technologies Ltd.
LOBO
$0.66
-$0.2201-25.01%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -151.30K | -151.30K | 155.90K | 155.90K | 328.90K |
| Total Depreciation and Amortization | 119.80K | 119.80K | 153.70K | 153.70K | 109.10K |
| Total Amortization of Deferred Charges | 189.10K | 189.10K | 137.90K | 137.90K | 96.50K |
| Total Other Non-Cash Items | 22.40K | 22.40K | -46.30K | -46.30K | 7.10K |
| Change in Net Operating Assets | -736.30K | -736.30K | -1.04M | -1.04M | -610.70K |
| Cash from Operations | -556.30K | -556.30K | -639.20K | -639.20K | -69.10K |
| Capital Expenditure | -27.40K | -27.40K | -151.70K | -151.70K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -718.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -355.30K | -355.30K | 548.50K | 548.50K | 634.80K |
| Cash from Investing | -382.70K | -382.70K | 396.80K | 396.80K | -89.40K |
| Total Debt Issued | 124.40K | 124.40K | 2.08M | 2.08M | 392.30K |
| Total Debt Repaid | -214.30K | -214.30K | -1.80M | -1.80M | -131.40K |
| Issuance of Common Stock | 1.35M | 1.35M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.26M | 1.26M | 287.20K | 287.20K | 260.80K |
| Foreign Exchange rate Adjustments | 3.20K | 3.20K | 5.30K | 5.30K | -8.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.40K | 322.40K | 50.10K | 50.10K | 93.70K |
