US Stock MarketDetailed Quotes
LOTWW LOTUS TECHNOLOGY INC C/WTS 23/02/2029 (TO PUR COM)
- 0.340
- -0.030-8.08%
Close Jul 12 16:00 ET
0Market Cap0.00P/E (TTM)
0.350High0.340Low2.62KVolume0.340Open0.370Pre Close895.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares1.45052wk High0.00P/B0Float Cap0.31052wk Low--Dividend TTM0Shs Float1.450Historical High--Div YieldTTM2.70%Amplitude0.310Historical Low0.341Avg Price1Lot Size
LOTUS TECHNOLOGY INC C/WTS 23/02/2029 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -10.11%-386.93M | -177.79%-351.42M | -126.51M |
| Net income from continuing operations | -3.55%-750.26M | -555.53%-724.56M | ---110.53M |
| Operating gains losses | -9.41%14.68M | 654.23%16.2M | ---2.92M |
| Depreciation and amortization | 329.69%54.96M | 522.08%12.79M | --2.06M |
| Deferred tax | ---126K | --0 | --216K |
| Other non cash items | 138.46%9.15M | 95.10%-23.8M | ---485.48M |
| Change In working capital | -22.72%264.22M | -26.39%341.91M | --464.52M |
| -Change in receivables | -2,803.17%-89.62M | -3,368.54%-3.09M | ---89K |
| -Change in inventory | -986.90%-235.07M | -1,003.47%-21.63M | ---1.96M |
| -Change in prepaid assets | -109.62%-39.15M | 873.61%406.88M | --41.79M |
| -Change in payables and accrued expense | 1,296.37%570.34M | -109.81%-47.67M | --486.04M |
| -Change in other current assets | -1,707.93%-36.95M | 74.54%-2.04M | ---8.03M |
| -Change in other current liabilities | 1,545.58%52.28M | 105.76%3.18M | ---55.17M |
| -Change in other working capital | 574.40%42.39M | 225.03%6.29M | --1.93M |
| Cash from discontinued investing activities | |||
| Operating cash flow | -10.11%-386.93M | -177.79%-351.42M | ---126.51M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -32.51%-197.99M | -161.12%-149.41M | 244.48M |
| Net PPE purchase and sale | -57.70%-208.6M | -282.56%-132.27M | ---34.58M |
| Net business purchase and sale | -18.18%-3.68M | ---3.11M | --0 |
| Net investment purchase and sale | 92.95%-826K | ---11.72M | --0 |
| Net other investing changes | 754.46%15.12M | -100.83%-2.31M | --279.05M |
| Cash from discontinued investing activities | |||
| Investing cash flow | -32.51%-197.99M | -161.12%-149.41M | --244.48M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -62.45%284.71M | 107.79%758.13M | 364.85M |
| Net issuance payments of debt | -38.34%255.81M | 179.42%414.9M | --148.48M |
| Net common stock issuance | -65.67%26.14M | -64.35%76.15M | --213.61M |
| Net preferred stock issuance | --0 | --317.73M | --0 |
| Cash dividends paid | --0 | --0 | ---1.88M |
| Net other financing activities | 105.45%2.76M | -1,192.43%-50.65M | --4.64M |
| Cash from discontinued financing activities | |||
| Financing cash flow | -62.45%284.71M | 107.79%758.13M | --364.85M |
| Net cash flow | |||
| Beginning cash position | 39.15%739.53M | 1,063.30%531.45M | --45.69M |
| Current changes in cash | -216.68%-300.21M | -46.71%257.3M | --482.82M |
| Effect of exchange rate changes | 75.23%-12.19M | -1,772.34%-49.22M | --2.94M |
| End cash Position | -42.24%427.14M | 39.15%739.53M | --531.45M |
| Free cash flow | -23.90%-600.65M | -200.92%-484.76M | ---161.1M |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- |
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