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 | -813.00K | -401.90K | 9.20K | 489.40K | 969.60K |
| Total Depreciation and Amortization | 623.20K | 540.20K | 457.20K | 446.50K | 435.80K |
| Total Amortization of Deferred Charges | 751.20K | 702.60K | 654.00K | 561.40K | 468.80K |
| Total Other Non-Cash Items | -613.00K | -276.10K | 60.80K | 45.50K | 30.20K |
| Change in Net Operating Assets | -2.88M | -3.23M | -3.57M | -3.45M | -3.32M |
| Cash from Operations | -2.94M | -2.66M | -2.39M | -1.90M | -1.42M |
| Capital Expenditure | -325.40K | -341.80K | -358.20K | -336.20K | -314.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -718.80K | -1.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.40K | 213.90K | 386.40K | 1.38M | 2.37M |
| Cash from Investing | -283.80K | -127.80K | 28.20K | 321.50K | 614.80K |
| Total Debt Issued | 10.68M | 7.55M | 4.42M | 4.68M | 4.95M |
| Total Debt Repaid | -9.25M | -6.63M | -4.02M | -3.94M | -3.86M |
| Issuance of Common Stock | 3.18M | 2.94M | 2.70M | 1.35M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.61M | 3.85M | 3.09M | 2.09M | 1.10M |
| Foreign Exchange rate Adjustments | 25.00K | 21.00K | 17.00K | 5.20K | -6.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42M | 1.08M | 745.00K | 516.30K | 287.60K |