US Stock MarketDetailed Quotes
LOBO Lobo EV Technologies
- 2.410
- 0.0000.00%
Close Nov 12 16:00 ET
18.75MMarket Cap2410.00P/E (TTM)
2.610High2.330Low20.04KVolume2.400Open2.410Pre Close49.06KTurnover0.71%Turnover Ratio20.25P/E (Static)7.78MShares5.79052wk High2.37P/B6.81MFloat Cap1.35052wk Low--Dividend TTM2.83MShs Float5.790Historical High--Div YieldTTM11.62%Amplitude1.350Historical Low2.448Avg Price1Lot Size
Lobo EV Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -19.88%-1.42M | -166.15%-1.18M | 15.31%1.79M | 1.55M |
| Net income from continuing operations | -11.55%986.47K | -32.89%1.12M | 173.46%1.66M | --607.73K |
| Operating gains losses | ---- | -369.10%-14.86K | ---3.17K | ---- |
| Depreciation and amortization | 56.64%904.57K | 147.11%577.49K | 122.23%233.7K | --105.16K |
| Other non cash items | ---- | ---- | ---- | --181.64K |
| Change In working capital | -16.14%-3.32M | -2,594.06%-2.86M | -116.22%-106.14K | --654.58K |
| -Change in receivables | 125.01%437.68K | -55.37%-1.75M | -2,158.95%-1.13M | ---49.87K |
| -Change in inventory | -0.59%-2.04M | -646.19%-2.03M | 120.33%370.97K | ---1.82M |
| -Change in prepaid assets | -94.27%-4.02M | -145.75%-2.07M | -355.62%-842.36K | ---184.88K |
| -Change in payables and accrued expense | -68.34%1.01M | 51.26%3.2M | -11.63%2.11M | --2.39M |
| -Change in other current liabilities | 5.57%-120.94K | 27.07%-128.07K | 26.19%-175.61K | ---237.93K |
| -Change in other working capital | 1,798.01%1.41M | 81.42%-83K | -179.84%-446.83K | --559.67K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -19.88%-1.42M | -166.15%-1.18M | 15.31%1.79M | --1.55M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 162.63%614.67K | 60.35%-981.41K | -82.82%-2.48M | -1.35M |
| Capital expenditure reported | -61.96%-986K | 43.81%-608.81K | ---1.08M | ---- |
| Net PPE purchase and sale | 59.61%-314.2K | -6,401.08%-777.99K | 406.61%12.35K | ---4.03K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---28.97K |
| Net business purchase and sale | --0 | --1.5M | --0 | ---- |
| Net investment purchase and sale | ---70.28K | --0 | ---1.55M | --0 |
| Net other investing changes | 281.20%1.99M | -850.32%-1.1M | 111.05%146.02K | ---1.32M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 162.63%614.67K | 60.35%-981.41K | -82.82%-2.48M | ---1.35M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -36.49%1.1M | 39.54%1.73M | 457.21%1.24M | -346.19K |
| Net issuance payments of debt | 111.97%1.1M | 158.78%517.06K | 157.72%199.81K | ---346.19K |
| Net common stock issuance | --0 | 16.57%1.21M | --1.04M | --0 |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -36.49%1.1M | 39.54%1.73M | 457.21%1.24M | ---346.19K |
| Net cash flow | ||||
| Beginning cash position | -70.22%182.83K | 776.90%614.01K | -67.50%70.02K | --215.47K |
| Current changes in cash | 167.22%294.06K | -179.89%-437.44K | 462.40%547.56K | ---151.09K |
| Effect of exchange rate changes | -204.79%-6.56K | 275.15%6.26K | -163.32%-3.57K | --5.64K |
| End cash Position | 157.25%470.34K | -70.22%182.83K | 776.90%614.01K | --70.02K |
| Free cash flow | -5.78%-2.72M | -471.27%-2.57M | -54.37%691.8K | --1.52M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- |
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