Lotus Technology Inc.
LOT
$1.83
$0.021.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -197.42M | -357.42M |
| Total Depreciation and Amortization | -- | -- | -- | 16.16M | 7.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 7.54M | -115.11M |
| Change in Net Operating Assets | -- | -- | -- | 132.11M | 341.91M |
| Cash from Operations | -- | -- | -- | -41.62M | -123.32M |
| Capital Expenditure | -- | -- | -- | -50.25M | -50.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.40M | 118.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -- |
| Other Investing Activities | -- | -- | -- | 725.00K | -810.00K |
| Cash from Investing | -- | -- | -- | -47.13M | -51.31M |
| Total Debt Issued | -- | -- | -- | 66.68M | 71.79M |
| Total Debt Repaid | -- | -- | -- | -133.70M | -57.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -68.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 187.73M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.73M | 47.52M |
| Cash from Financing | -- | -- | -- | -65.29M | 181.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 3.08M | 16.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -150.95M | 23.02M |
