Development
Lotus Technology Inc.
LOT
$2.13
$0.0050.24%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -173.58M | -173.58M | -357.42M | -103.14M | |
| Total Depreciation and Amortization | 11.32M | 11.32M | 7.30M | 1.12M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 10.41M | 10.41M | -115.11M | 35.66M | |
| Change in Net Operating Assets | -- | -- | 341.91M | -- | |
| Cash from Operations | -151.85M | -151.85M | -123.32M | -66.37M | |
| Capital Expenditure | -56.60M | -56.60M | -50.62M | -22.41M | |
| Sale of Property, Plant, and Equipment | 156.00K | 156.00K | 118.00K | 180.50K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | 689.50K | 689.50K | -- | -- | |
| Other Investing Activities | 3.89M | 3.89M | -810.00K | -36.20M | |
| Cash from Investing | -51.87M | -51.87M | -51.31M | -58.43M | |
| Total Debt Issued | 200.49M | 200.49M | 71.79M | 131.81M | |
| Total Debt Repaid | -5.57M | -5.57M | -57.43M | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -68.37M | -- | |
| Issuance of Preferred Stock | -- | -- | 187.73M | 37.08M | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 12.72M | 12.72M | 47.52M | 8.11M | |
| Cash from Financing | 207.64M | 207.64M | 181.25M | 177.00M | |
| Foreign Exchange rate Adjustments | -9.18M | -9.18M | 16.40M | -13.53M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -5.25M | -5.25M | 23.02M | 38.66M | |