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Lobo EV Technologies Ltd. (LOBO)
NASDAQ:LOBO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 15.47M | $ 18.30M | $ 14.13M | $ 9.23M |
| Gross Profit | $ 2.21M | $ 3.03M | $ 2.93M | $ 1.47M |
| Operating Income | $ 819.05K | $ 1.52M | $ 2.24M | $ 816.67K |
| EBITDA | $ 2.06M | $ 1.90M | $ 2.36M | $ 921.83K |
| Net Income | $ 969.60K | $ 1.07M | $ 1.65M | $ 569.53K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 527.10K | $ 207.10K | $ 620.28K | $ 114.46K |
| Total Assets | $ 19.67M | $ 16.94M | $ 11.27M | $ 6.53M |
| Total Debt | $ 2.47M | $ 735.38K | $ 257.62K | $ 79.61K |
| Net Debt | $ 2.00M | $ 552.55K | $ -356.39K | $ 9.59K |
| Total Liabilities | $ 13.79M | $ 10.42M | $ 6.72M | $ 4.74M |
| Stockholders' Equity | $ 5.65M | $ 6.30M | $ 4.37M | $ 1.63M |
| Cash Flow | ||||
| Free Cash Flow | $ -2.72M | $ -2.57M | $ 691.80K | $ 1.52M |
| Operating Cash Flow | $ -1.42M | $ -1.18M | $ 1.79M | $ 1.55M |
| Investing Cash Flow | $ 614.67K | $ -981.41K | $ -2.48M | $ -1.35M |
| Financing Cash Flow | $ 1.10M | $ 1.73M | $ 1.24M | $ -346.19K |