LOBO NASDAQ
Lobo Technologies Ltd.
1W: -15.3%
1M: -18.3%
3M: -37.6%
YTD: -25.5%
1Y: -32.5%
$0.47
-0.04 (-7.44%)
Weekly Expected Move ±19.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-107.2% ▼
Capital Expenditures
$325K
+75.0% ▲
4Y CAGR: +77.2%
Free Cash Flow
-$3M
-20.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+393.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $608K | $2M | $1M | $970K | -$846K |
| Depreciation & Amort. | $105K | $234K | $577K | $723K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$997K | -$106K | -$3M | -$3M | -$3M |
| Other Non-Cash Items | $2M | $10K | $28K | $212K | -$402K |
| Operating Cash Flow | $2M | $2M | -$1M | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33K | -$1M | -$1M | -$314K | -$325K |
| Acquisitions (Net) | $0 | $23K | $0 | $0 | $95K |
| Investment Purchases | $0 | -$20M | -$20M | -$70K | -$125K |
| Investment Sales | $0 | $18M | $20M | $0 | $72K |
| Other Investing | -$1M | $0 | $0 | $999K | $0 |
| Investing Cash Flow | -$1M | -$2M | -$981K | $615K | -$284K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$346K | $200K | $517K | $1M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$346K | $1M | $2M | $1M | $5M |
| Net Change in Cash | -$145K | $544K | -$431K | $288K | $1M |
| Cash End of Period | $70K | $614K | $183K | $470K | $2M |
| Free Cash Flow | $2M | $692K | -$3M | -$3M | -$3M |