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 | -263.69% | -263.69% | -146.00% | -146.00% | -66.84% |
Total Depreciation and Amortization | 76.29% | 76.29% | 9.81% | 9.81% | -36.60% |
Total Amortization of Deferred Charges | 35.24% | 35.24% | 95.96% | 95.96% | 136.54% |
Total Other Non-Cash Items | -4,211.25% | -4,211.25% | 215.49% | 215.49% | 124.62% |
Change in Net Operating Assets | 32.80% | 32.80% | -20.57% | -20.57% | 2.67% |
Cash from Operations | -42.55% | -42.55% | -705.07% | -705.07% | -55.49% |
Capital Expenditure | 10.81% | 10.81% | -407.41% | -407.41% | 60.22% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -31.45% | -31.45% | -155.97% | -155.97% | 1,663.67% |
Cash from Investing | -39.31% | -39.31% | -328.08% | -328.08% | 213.31% |
Total Debt Issued | 150.23% | 150.23% | -68.29% | -68.29% | 702.16% |
Total Debt Repaid | -145.35% | -145.35% | -63.09% | -63.09% | -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 | 265.04% | 265.04% | 382.48% | 382.48% | -54.98% |
Foreign Exchange rate Adjustments | 75.47% | 75.47% | 137.21% | 137.21% | -63.70% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 672.85% | 672.85% | 244.08% | 244.08% | 146.09% |