Lotus Technology Inc. Warrants (LOTWW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -848.52M | 0 | 0 | 0 | -389.75M | 305.5M | 325.64K | 992.15K | -351.06M | -30.22K | -327.48K | -164.71K |
| Operating CF Margin % | -312.5% | - | - | - | -107.19% | 111.3% | 0.29% | 5.19% | -5950.2% | -2.43% | -27.08% | -13.62% |
| Operating CF Growth % | -117.71% | -100% | -100% | -100% | -11.02% | 1010927.37% | 199.44% | 702.35% | -373108.06% | -162.52% | - | - |
| Net Income | -442.17M | -205.8M | -201.45M | -257.87M | -742M | -171.96M | 2.19M | -3.73M | -360.65M | 566.55K | 4.47M | 4.73M |
| Depreciation & Amortization | 76.49M | 0 | 0 | 0 | 16.42M | 16.16M | 0 | 0 | 7.36M | 0 | 0 | 0 |
| Stock-Based Compensation | -6.29M | 2.33M | 571K | 35.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -304.27M | 203.47M | 200.88M | 222.55M | 78.24M | 459.28M | -2.98M | 1.02M | -337.18M | -2.24M | -4.98M | -5.73M |
| Working Capital Changes | -172.27M | 0 | 0 | 0 | 257.59M | 2.15M | 1.12M | 3.7M | 339.41M | 1.64M | 180.45K | 843.24K |
| Change in Receivables | -156.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 69.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 120.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -579.44M | 0 | 0 | 0 | -273.4M | 171.61M | -595.68K | 69.36M | -149.34M | 0 | 0 | 0 |
| Capital Expenditures | -57.34M | 0 | 0 | 0 | -213.99M | 113.02M | 0 | 0 | -133.41M | 0 | 0 | 0 |
| CapEx % of Revenue | 21.12% | - | - | - | 58.86% | 41.17% | - | - | 2261.15% | 0% | - | 0% |
| Acquisitions | 6.37M | 0 | 0 | 0 | -746.97K | -1.54M | 0 | 0 | 1.22M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -227.39M | 0 | 0 | 0 | 15.14M | -13.65M | 0 | 0 | -2.31M | 0 | 0 | 0 |
| Cash from Financing | 1.46B | 0 | 0 | 0 | 362.55M | -484.95M | 270.04K | -70.35M | 758.34M | 0 | 0 | 0 |
| Debt Issued (Net) | 719.92M | 0 | 0 | 0 | 256.15M | 0 | 0 | 0 | 415.09M | 0 | 0 | 0 |
| Equity Issued (Net) | 1.19B | 0 | 0 | 0 | 70.22M | -70.22M | 270.04K | -70.35M | 317.56M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 70.22M | -70.22M | 270.04K | -70.35M | 0 | 0 | 0 | 0 |
| Other Financing | -446.62M | 0 | 0 | 0 | 36.19M | -414.74M | 0 | 0 | 25.68M | 0 | 0 | 0 |
| Net Change in Cash | 484.94M | 0 | 0 | 0 | 426.81M | -7.84M | 0 | -738.99M | 738.93M | -31.13K | -328.11K | -164.96K |
| Free Cash Flow | -905.86M | 0 | 0 | 0 | -603.74M | 418.52M | 325.64K | 992.15K | -484.47M | -30.22K | -327.48K | -164.71K |
| FCF Margin % | -333.62% | - | - | - | -166.05% | 152.47% | 0.29% | 5.19% | -8211.35% | -2.43% | -27.08% | -13.62% |
| FCF Growth % | -50.04% | -100% | -100% | -100% | -24.62% | 1385010.39% | 199.44% | 702.36% | -514931.59% | -162.52% | - | - |
| FCF per Share | -1.35 | - | - | - | -1.27 | 0.73 | 0.00 | 0.00 | -13.53 | -0.00 | -0.01 | -0.00 |
| FCF Conversion (FCF/Net Income) | 1.94x | - | - | - | 1.73x | 240.58x | -0.00x | -0.01x | -330.44x | 0.00x | 0.00x | 0.00x |
| Interest Paid | 8.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 678K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |