LOTWW NASDAQ
Lotus Technology Inc. Warrants
1W: -10.9%
1M: -21.9%
3M: -28.6%
YTD: -24.9%
1Y: -41.3%
$0.05
+0.00 (+4.17%)
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
-$849M
-119.3% ▼
Capital Expenditures
$57M
+73.2% ▲
3Y CAGR: +18.3%
Free Cash Flow
-$906M
-50.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$58M
+118.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$2M | -$724M | -$750M | -$1.1B |
| Depreciation & Amort. | $2M | $13M | $55M | $76M |
| Stock-Based Comp. | $0 | $11M | $0 | $32M |
| Change in Working Capital | $465M | $342M | $265M | -$172M |
| Other Non-Cash Items | -$466M | $7M | $44M | $323M |
| Operating Cash Flow | -$1M | -$352M | -$387M | -$849M |
| — Investing Activities — | ||||
| Capital Expenditures | -$35M | -$133M | -$214M | -$57M |
| Acquisitions (Net) | $0 | $1M | -$747K | $6M |
| Investment Purchases | -$287M | -$305M | -$38M | -$548M |
| Investment Sales | $0 | $290M | $37M | $247M |
| Other Investing | $35M | -$2M | $10M | -$227M |
| Investing Cash Flow | -$287M | -$149M | -$205M | -$579M |
| — Financing Activities — | ||||
| Net Debt Issuance | $148M | $415M | $256M | $720M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | $0 | $0 | $0 |
| Other Financing | -$72M | -$50M | $10M | -$447M |
| Financing Cash Flow | $288M | $758M | $292M | $1.5B |
| Net Change in Cash | $591K | $738M | -$312M | $58M |
| Cash End of Period | $591K | $739M | $427M | $485M |
| Free Cash Flow | -$36M | -$485M | -$601M | -$906M |