Lobo EV Technologies Ltd. (LOBO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -487.47K | -2.43M | -1.82M | -1.11M | -1.28M | -138.27K | -359.55K | 2.9M | -1.11M |
| Operating CF Margin % | -4.38% | -20.08% | -20.12% | -9.17% | -17.42% | -1.7% | -6.55% | 49.82% | -13.35% |
| Operating CF Growth % | 73.25% | -118.16% | -42.56% | -704.75% | - | 61.55% | 67.62% | - | - |
| Net Income | -2.85M | -2.62M | -510.32K | -302.52K | 311.82K | 657.77K | 132.17K | 664.93K | 983.79K |
| Depreciation & Amortization | 774.22K | 364.33K | 756.69K | 617.68K | 307.42K | 128.37K | 49.51K | 162.62K | 55.62K |
| Stock-Based Compensation | -354.95K | 354.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.71M | -1.53M | 558.63K | 1.39M | 377.85K | 1.36M | 473.31K | -181.12K | -1.81K |
| Working Capital Changes | -760.29K | 1.01M | -2.63M | -2.82M | -2.28M | -2.29M | -1.01M | 2.25M | -2.15M |
| Change in Receivables | -540.51K | -952.63K | 481.79K | 135.39K | 217.42K | 220.26K | 347.63K | -35.97K | -1.09M |
| Change in Inventory | 1.02M | -1.73M | -1.35M | -3.3M | -821.72K | -1.22M | -1.12M | -339.22K | 710.19K |
| Change in Payables | -533.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -817.26K | 263.44K | 481.55K | -765.38K | 793.56K | -178.89K | -281K | -3.27M | 792.61K |
| Capital Expenditures | -331.88K | -95.22K | -270.54K | -54.72K | -303.4K | -10.8K | -15.4K | -9.06K | -1.91K |
| CapEx % of Revenue | 2.98% | 0.79% | 2.99% | 0.45% | 4.14% | 0.13% | 0.28% | 0.16% | 0.02% |
| Acquisitions | 208.7K | 0 | 0 | 0 | 0 | -1.44M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -229.3K | 358.66K | 752.1K | -710.66K | 1.1M | 1.27M | -265.6K | -3.26M | 794.53K |
| Cash from Financing | 747.23K | 1.22M | 2.1M | 2.52M | 574.32K | 521.69K | 449.79K | 948.36K | 288.26K |
| Debt Issued (Net) | 135.61K | 1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 611.7K | 0 | 2.1M | 2.52M | 574.32K | 521.69K | 449.79K | 948.36K | 288.26K |
| Net Change in Cash | -515.87K | -465.38K | -1.12M | 322.42K | 50.08K | 93.67K | -106.84K | 286.39K | -14.4K |
| Free Cash Flow | -821.72K | -1.31M | -2.09M | -1.17M | -1.58M | -149.06K | -374.95K | 2.89M | -1.11M |
| FCF Margin % | -7.39% | -10.83% | -23.11% | -9.62% | -21.56% | -1.83% | -6.83% | 49.66% | -13.38% |
| FCF Growth % | 60.74% | -12.13% | -32.32% | -683.17% | - | 60.25% | 66.29% | - | - |
| FCF per Share | -0.09 | -0.14 | -0.27 | -0.16 | -0.25 | -0.02 | -0.06 | 0.45 | -0.17 |
| FCF Conversion (FCF/Net Income) | 0.17x | 0.93x | 3.57x | 3.68x | -4.10x | -0.21x | -2.72x | 4.36x | -1.13x |
| Interest Paid | -26.74K | 26.74K | -4.99K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |