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 | -146.00% | -146.00% | -66.84% | -66.84% | 397.58% |
| Total Depreciation and Amortization | 9.81% | 9.81% | -10.43% | -10.43% | 339.92% |
| Total Amortization of Deferred Charges | 95.96% | 95.96% | 136.54% | 136.54% | 182.99% |
| Total Other Non-Cash Items | 215.49% | 215.49% | -42.46% | -42.46% | -84.73% |
| Change in Net Operating Assets | -20.57% | -20.57% | 3.54% | 3.54% | -73.89% |
| Cash from Operations | -705.07% | -705.07% | -55.49% | -55.49% | 61.57% |
| Capital Expenditure | -407.41% | -407.41% | 60.22% | 60.22% | 29.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.97% | -155.97% | 1,663.67% | 1,663.67% | 578.01% |
| Cash from Investing | -328.08% | -328.08% | 213.31% | 213.31% | 36.37% |
| Total Debt Issued | -68.29% | -68.29% | 702.16% | 702.16% | -- |
| Total Debt Repaid | -63.09% | -63.09% | -149,641.67% | -149,641.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 382.48% | 382.48% | -54.98% | -54.98% | 15.96% |
| Foreign Exchange rate Adjustments | 137.21% | 137.21% | -63.70% | -63.70% | 25.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.08% | 244.08% | 146.09% | 146.09% | 187.73% |
