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 | -99.42% | -63.35% | -9.59% | 37.33% | 100.45% |
| Total Depreciation and Amortization | -2.57% | 12.41% | 33.81% | 79.67% | 164.56% |
| Total Amortization of Deferred Charges | 111.24% | 127.10% | 153.68% | 190.01% | 270.33% |
| Total Other Non-Cash Items | 5.91% | -453.51% | -380.00% | -301.25% | -240.33% |
| Change in Net Operating Assets | -5.17% | -9.90% | -15.48% | -360.24% | -339.96% |
| Cash from Operations | -148.96% | -77.74% | -19.87% | -275.40% | -137.86% |
| Capital Expenditure | 53.69% | 56.66% | 59.61% | -35.54% | -3,069.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 0.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.99% | 143.97% | 1,263.52% | 198.59% | 137.54% |
| Cash from Investing | 103.21% | 134.56% | 162.65% | 94.16% | 75.23% |
| Total Debt Issued | 238.66% | 413.73% | 853.16% | 1,948.72% | 708.87% |
| Total Debt Repaid | -1,416.74% | -2,844.32% | -160,591.67% | -3,440.19% | -310.81% |
| Issuance of Common Stock | 255.35% | 37.05% | -- | -71.85% | -48.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.97% | 18.85% | -36.49% | -7.38% | 28.55% |
| Foreign Exchange rate Adjustments | 41.67% | -42.86% | -206.45% | 125.71% | 144.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,583.33% | 323.99% | 166.73% | 458.77% | -108.35% |
