Lobo EV Technologies Ltd.
LOBO
$0.6269
$0.0111.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -255.20K | -255.20K | -151.30K | -151.30K | 155.90K |
| Total Depreciation and Amortization | 191.80K | 191.80K | 119.80K | 119.80K | 108.80K |
| Total Amortization of Deferred Charges | 186.50K | 186.50K | 189.10K | 189.10K | 137.90K |
| Total Other Non-Cash Items | -328.90K | -328.90K | 22.40K | 22.40K | 8.00K |
| Change in Net Operating Assets | -705.50K | -705.50K | -736.30K | -736.30K | -1.05M |
| Cash from Operations | -911.20K | -911.20K | -556.30K | -556.30K | -639.20K |
| Capital Expenditure | -135.30K | -135.30K | -27.40K | -27.40K | -151.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 376.00K | 376.00K | -355.30K | -355.30K | 548.50K |
| Cash from Investing | 240.80K | 240.80K | -382.70K | -382.70K | 396.80K |
| Total Debt Issued | 5.21M | 5.21M | 124.40K | 124.40K | 2.08M |
| Total Debt Repaid | -4.41M | -4.41M | -214.30K | -214.30K | -1.80M |
| Issuance of Common Stock | 242.30K | 242.30K | 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 | 1.05M | 1.05M | 1.26M | 1.26M | 287.20K |
| Foreign Exchange rate Adjustments | 9.30K | 9.30K | 3.20K | 3.20K | 5.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.20K | 387.20K | 322.40K | 322.40K | 50.10K |