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LOBO Lobo EV Technologies

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2.090
-0.016-0.74%

Close Dec 13 16:00 ET

16.26MMarket Cap2090.00P/E (TTM)

Lobo EV Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Audit Opinions

Unqualified Opinion

	(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	--	--

Heat List

Overall

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