NasdaqCM - Delayed Quote USD
Lotus Technology Inc. (LOTWW)
0.1713
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-848,520
-848,520
-386,932
-351,419
-126,505
Investing Cash Flow
-579,440
-579,440
-197,985
-149,414
244,476
Financing Cash Flow
1,459,527
1,459,527
284,708
758,131
364,853
End Cash Position
484,937
484,937
427,135
739,533
531,452
Income Tax Paid Supplemental Data
678
678
1,152
1,763
62
Interest Paid Supplemental Data
8,140
8,140
8,086
471
--
Capital Expenditure
-57,337
-57,337
-213,714
-133,345
-34,590
Issuance of Capital Stock
1,186,227
1,186,227
26,139
422,507
213,613
Issuance of Debt
1,180,871
1,180,871
534,356
482,171
148,484
Repayment of Debt
-460,948
-460,948
-278,545
-67,274
--
Repurchase of Capital Stock
--
--
--
-28,628
--
Free Cash Flow
-905,857
-905,857
-600,646
-484,764
-161,095
-
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