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 | 9.20K | 489.40K | 969.60K | 1.28M | 1.60M |
| Total Depreciation and Amortization | 547.00K | 536.30K | 525.60K | 543.50K | 561.40K |
| Total Amortization of Deferred Charges | 654.00K | 561.40K | 468.80K | 389.20K | 309.60K |
| Total Other Non-Cash Items | -47.80K | -63.10K | -78.40K | -64.60K | -50.80K |
| Change in Net Operating Assets | -3.55M | -3.43M | -3.30M | -3.34M | -3.38M |
| Cash from Operations | -2.39M | -1.90M | -1.42M | -1.19M | -960.40K |
| Capital Expenditure | -358.20K | -336.20K | -314.20K | -543.80K | -773.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -718.80K | -1.44M | -1.44M | -1.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 386.40K | 1.38M | 2.37M | 1.85M | 1.33M |
| Cash from Investing | 28.20K | 321.50K | 614.80K | -132.20K | -879.20K |
| Total Debt Issued | 4.42M | 4.68M | 4.95M | 3.13M | 1.30M |
| Total Debt Repaid | -4.02M | -3.94M | -3.86M | -2.06M | -265.20K |
| Issuance of Common Stock | 2.70M | 1.35M | -- | 379.40K | 758.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.09M | 2.09M | 1.10M | 1.45M | 1.80M |
| Foreign Exchange rate Adjustments | 17.00K | 5.20K | -6.60K | 2.70K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 745.00K | 516.30K | 287.60K | 128.80K | -30.00K |
