L
Lotus Technology Inc
NASDAQ:LOT
Lotus Technology Inc
NASDAQ:LOT
Price:
1.08
USD
-1.82%
Market Closed
Market Cap:
$732.5m
Cash Flow Statement
Cash Flow Statement
Lotus Technology Inc
Lotus Technology Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
5
|
11
|
11
|
8
|
11
|
2
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
11
|
0
|
0
|
|
| Other Non-Cash Items |
(7)
|
(13)
|
(13)
|
(10)
|
(11)
|
(2)
|
3
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-11%
|
(1)
+61%
|
(1)
-15%
|
(1)
+3%
|
1
N/A
|
1
+118%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(287)
|
0
|
0
|
0
|
0
|
69
|
69
|
|
| Cash from Investing Activities |
(287)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
69
N/A
|
69
0%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
281
|
0
|
0
|
0
|
0
|
(70)
|
(70)
|
|
| Other |
8
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
288
N/A
|
(1)
N/A
|
(0)
+88%
|
0
N/A
|
0
N/A
|
(70)
N/A
|
(70)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
(1)
+70%
|
(1)
N/A
|
(1)
+3%
|
(0)
+27%
|
(0)
+77%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-11%
|
(1)
+61%
|
(1)
-15%
|
(1)
+3%
|
1
N/A
|
1
+118%
|
|
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