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 | -183.85% | -131.31% | -99.42% | -63.35% | -9.59% |
| Total Depreciation and Amortization | 43.00% | 8.34% | -18.56% | -6.41% | 10.95% |
| Total Amortization of Deferred Charges | 60.24% | 80.52% | 111.24% | 127.10% | 153.68% |
| Total Other Non-Cash Items | -2,129.80% | -2,580.58% | 219.69% | 499.12% | 7.86% |
| Change in Net Operating Assets | 13.17% | 3.64% | -5.73% | -10.50% | -16.14% |
| Cash from Operations | -107.19% | -124.06% | -148.96% | -77.74% | -19.87% |
| Capital Expenditure | -3.56% | 37.15% | 53.69% | 56.66% | 59.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.25% | -88.43% | -70.99% | 143.97% | 1,263.52% |
| Cash from Investing | -146.16% | 3.33% | 103.21% | 134.56% | 162.65% |
| Total Debt Issued | 115.61% | 141.26% | 238.66% | 413.73% | 853.16% |
| Total Debt Repaid | -139.74% | -221.91% | -1,416.74% | -2,844.32% | -160,591.67% |
| Issuance of Common Stock | -- | 674.57% | 255.35% | 37.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 320.93% | 166.27% | 71.97% | 18.85% | -36.49% |
| Foreign Exchange rate Adjustments | 478.79% | 677.78% | 41.67% | -42.86% | -206.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.46% | 740.14% | 2,583.33% | 323.99% | 166.73% |