Development
Lotus Technology Inc.
LOT
$2.20
$0.0753.53%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | -68.30% | -68.30% | -427.49% | ||
| Total Depreciation and Amortization | 913.93% | 913.93% | 570.16% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -70.80% | -70.80% | 77.66% | ||
| Change in Net Operating Assets | -- | -- | -26.39% | ||
| Cash from Operations | -128.80% | -128.80% | -4.93% | ||
| Capital Expenditure | -152.55% | -152.55% | -97.63% | ||
| Sale of Property, Plant, and Equipment | -13.57% | -13.57% | 3,833.33% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 110.75% | 110.75% | -101.73% | ||
| Cash from Investing | 11.24% | 11.24% | -340.72% | ||
| Total Debt Issued | 52.11% | 52.11% | -51.65% | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 56.88% | 56.88% | 654.39% | ||
| Cash from Financing | 17.31% | 17.31% | -15.07% | ||
| Foreign Exchange rate Adjustments | 32.19% | 32.19% | 288.16% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -113.59% | -113.59% | -81.04% | ||