Lotus Technology Inc. Ame... (LOT)

NASDAQ: LOT · Real-Time Price · USD

1.91

0.28 (17.18%)

At close: May 01, 2025, 3:59 PM

1.83

-4.19%

After-hours: May 01, 2025, 07:00 PM EDT

Lotus Technology American Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-742M	-724.26M	5.49M
Depreciation & Amortization	54.96M	28.22M	2.06M
Stock-Based Compensation	n/a	10.63M	n/a
Other Working Capital	190.05M	352.95M	-169.31K
Other Non-Cash Items	36.02M	69.7M	-6.55M
Deferred Income Tax	-126K	n/a	216K
Change in Working Capital	264.22M	342.07M	-169.31K
Operating Cash Flow	-386.93M	-351.58M	-1.22M
Capital Expenditures	-213.71M	-133.41M	-34.59M
Cash Acquisitions	n/a	1.22M	n/a
Purchase of Investments	-38.25M	-304.56M	-286.64M
Sales Maturities Of Investments	37.43M	289.72M	n/a
Other Investing Acitivies	16.55M	-2.31M	279.05M
Investing Cash Flow	-197.99M	-149.34M	-286.64M
Debt Repayment	255.81M	414.9M	148.48M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-1.88M
Other Financial Acitivies	2.76M	-50.65M	4.64M
Financial Cash Flow	284.71M	758.34M	288.46M
Net Cash Flow	-312.4M	738.4M	-45.09M
Free Cash Flow	-600.65M	-484.99M	-35.81M