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Lobo EV Technologies Ltd. (LOBO)
NASDAQ:LOBO
US Market
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Lobo EV Technologies Ltd. (LOBO) Cash flow

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Lobo EV Technologies Ltd. Cash Flow

LOBO's free cash flow for Q was $―. For the fiscal year, LOBO's free cash flow was decreased by $228.84K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
-$ -1.42M$ -1.18M$ 1.79M
Investing Cash Flow
-$ 614.67K$ -981.41K$ -2.48M
Financing Cash Flow
-$ 1.10M$ 1.73M$ 1.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 470.33K$ 182.83K$ 614.01K
Income Tax Paid Supplemental Data
-$ -239.00-$ -568.00K
Interest Paid Supplemental Data
-$ 408.00$ -16.71K$ -12.64K
Issuance Of Capital Stock
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Issuance Of Debt
-$ -56.49K-$ 217.03K
Repayment Of Debt
-$ -197.72K-$ 217.03K
Free Cash Flow
-$ -1.73M$ -1.96M$ 715.12K
Domestic Sales
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Foreign Sales
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Currency in USD

Lobo EV Technologies Ltd. Cash Flow

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