US Stock MarketDetailed Quotes

LOBO Lobo EV Technologies

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  • 2.840
  • +0.150+5.58%
Close Jul 12 16:00 ET
  • 2.970
  • +0.130+4.58%
Post 19:32 ET
23.23MMarket Cap23.87P/E (TTM)

Lobo EV Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%-1.18M15.31%1.79M1.55M
Net income from continuing operations -11.55%986.47K-32.89%1.12M173.46%1.66M--607.73K
Operating gains losses -----369.10%-14.86K---3.17K----
Depreciation and amortization 56.64%904.57K147.11%577.49K122.23%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%-2.03M120.33%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%1.01M51.26%3.2M-11.63%2.11M--2.39M
-Change in other current liabilities 5.57%-120.94K27.07%-128.07K26.19%-175.61K---237.93K
-Change in other working capital 1,798.01%1.41M81.42%-83K-179.84%-446.83K--559.67K
Cash from discontinued investing activities
Operating cash flow -19.88%-1.42M-166.15%-1.18M15.31%1.79M--1.55M
Investing cash flow
Cash flow from continuing investing activities 162.63%614.67K60.35%-981.41K-82.82%-2.48M-1.35M
Capital expenditure reported -61.96%-986K43.81%-608.81K---1.08M----
Net PPE purchase and sale 59.61%-314.2K-6,401.08%-777.99K406.61%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%-1.1M111.05%146.02K---1.32M
Cash from discontinued investing activities
Investing cash flow 162.63%614.67K60.35%-981.41K-82.82%-2.48M---1.35M
Financing cash flow
Cash flow from continuing financing activities -36.49%1.1M39.54%1.73M457.21%1.24M-346.19K
Net issuance payments of debt 111.97%1.1M158.78%517.06K157.72%199.81K---346.19K
Net common stock issuance --016.57%1.21M--1.04M--0
Cash from discontinued financing activities
Financing cash flow -36.49%1.1M39.54%1.73M457.21%1.24M---346.19K
Net cash flow
Beginning cash position -70.22%182.83K776.90%614.01K-67.50%70.02K--215.47K
Current changes in cash 167.22%294.06K-179.89%-437.44K462.40%547.56K---151.09K
Effect of exchange rate changes -204.79%-6.56K275.15%6.26K-163.32%-3.57K--5.64K
End cash Position 157.25%470.34K-70.22%182.83K776.90%614.01K--70.02K
Free cash flow -5.78%-2.72M-471.27%-2.57M-54.37%691.8K--1.52M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion----

Analysis

Analyst Rating

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Price Target

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