US Stock MarketDetailed Quotes

Lotus Technology (LOT)

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  • 1.510
  • +0.090+6.34%
Trading Jan 16 15:17 ET
975.77MMarket Cap-1.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lotus Technology (LOT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-119.29%-848.52M
-10.11%-386.93M
-177.79%-351.42M
-126.51M
Net income from continuing operations
-47.59%-1.11B
-3.55%-750.26M
-555.53%-724.56M
---110.53M
Operating gains losses
-31.90%8.29M
-24.89%12.17M
654.23%16.2M
---2.92M
Depreciation and amortization
39.18%76.49M
329.69%54.96M
522.08%12.79M
--2.06M
Deferred tax
--0
---126K
--0
--216K
Other non cash items
2,389.64%290.27M
149.00%11.66M
95.10%-23.8M
---485.48M
Change In working capital
-165.20%-172.27M
-22.72%264.22M
-26.39%341.91M
--464.52M
-Change in receivables
-74.14%-156.07M
-2,803.17%-89.62M
-3,368.54%-3.09M
---89K
-Change in inventory
129.64%69.68M
-986.90%-235.07M
-1,003.47%-21.63M
---1.96M
-Change in prepaid assets
-74.26%-68.22M
-109.62%-39.15M
873.61%406.88M
--41.79M
-Change in payables and accrued expense
-94.03%34.08M
1,296.37%570.34M
-109.81%-47.67M
--486.04M
-Change in other current assets
47.75%-19.31M
-1,707.93%-36.95M
74.54%-2.04M
---8.03M
-Change in other current liabilities
-148.34%-25.27M
1,545.58%52.28M
105.76%3.18M
---55.17M
-Change in other working capital
-116.87%-7.15M
574.40%42.39M
225.03%6.29M
--1.93M
Cash from discontinued investing activities
Operating cash flow
-119.29%-848.52M
-10.11%-386.93M
-177.79%-351.42M
---126.51M
Investing cash flow
Cash flow from continuing investing activities
-192.67%-579.44M
-32.51%-197.99M
-161.12%-149.41M
244.48M
Net PPE purchase and sale
75.65%-50.8M
-57.70%-208.6M
-282.56%-132.27M
---34.58M
Net business purchase and sale
273.21%6.37M
-18.18%-3.68M
---3.11M
--0
Net investment purchase and sale
-37,433.17%-310.02M
92.95%-826K
---11.72M
--0
Net other investing changes
-1,588.24%-224.99M
754.46%15.12M
-100.83%-2.31M
--279.05M
Cash from discontinued investing activities
Investing cash flow
-192.67%-579.44M
-32.51%-197.99M
-161.12%-149.41M
--244.48M
Financing cash flow
Cash flow from continuing financing activities
412.64%1.46B
-62.45%284.71M
107.79%758.13M
364.85M
Net issuance payments of debt
181.43%719.92M
-38.34%255.81M
179.42%414.9M
--148.48M
Net common stock issuance
4,438.15%1.19B
-65.67%26.14M
-64.35%76.15M
--213.61M
Net preferred stock issuance
--0
--0
--317.73M
--0
Cash dividends paid
----
--0
--0
---1.88M
Proceeds from stock option exercised by employees
--5.7M
--0
--0
----
Net other financing activities
-16,500.40%-452.32M
105.45%2.76M
-1,192.43%-50.65M
--4.64M
Cash from discontinued financing activities
Financing cash flow
412.64%1.46B
-62.45%284.71M
107.79%758.13M
--364.85M
Net cash flow
Beginning cash position
-42.24%427.14M
39.15%739.53M
1,063.30%531.45M
--45.69M
Current changes in cash
110.52%31.57M
-216.68%-300.21M
-46.71%257.3M
--482.82M
Effect of exchange rate changes
315.24%26.24M
75.23%-12.19M
-1,772.34%-49.22M
--2.94M
End cash Position
13.53%484.94M
-42.24%427.14M
39.15%739.53M
--531.45M
Free cash flow
-50.81%-905.86M
-23.90%-600.65M
-200.92%-484.76M
---161.1M
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -119.29%-848.52M-10.11%-386.93M-177.79%-351.42M-126.51M
Net income from continuing operations -47.59%-1.11B-3.55%-750.26M-555.53%-724.56M---110.53M
Operating gains losses -31.90%8.29M-24.89%12.17M654.23%16.2M---2.92M
Depreciation and amortization 39.18%76.49M329.69%54.96M522.08%12.79M--2.06M
Deferred tax --0---126K--0--216K
Other non cash items 2,389.64%290.27M149.00%11.66M95.10%-23.8M---485.48M
Change In working capital -165.20%-172.27M-22.72%264.22M-26.39%341.91M--464.52M
-Change in receivables -74.14%-156.07M-2,803.17%-89.62M-3,368.54%-3.09M---89K
-Change in inventory 129.64%69.68M-986.90%-235.07M-1,003.47%-21.63M---1.96M
-Change in prepaid assets -74.26%-68.22M-109.62%-39.15M873.61%406.88M--41.79M
-Change in payables and accrued expense -94.03%34.08M1,296.37%570.34M-109.81%-47.67M--486.04M
-Change in other current assets 47.75%-19.31M-1,707.93%-36.95M74.54%-2.04M---8.03M
-Change in other current liabilities -148.34%-25.27M1,545.58%52.28M105.76%3.18M---55.17M
-Change in other working capital -116.87%-7.15M574.40%42.39M225.03%6.29M--1.93M
Cash from discontinued investing activities
Operating cash flow -119.29%-848.52M-10.11%-386.93M-177.79%-351.42M---126.51M
Investing cash flow
Cash flow from continuing investing activities -192.67%-579.44M-32.51%-197.99M-161.12%-149.41M244.48M
Net PPE purchase and sale 75.65%-50.8M-57.70%-208.6M-282.56%-132.27M---34.58M
Net business purchase and sale 273.21%6.37M-18.18%-3.68M---3.11M--0
Net investment purchase and sale -37,433.17%-310.02M92.95%-826K---11.72M--0
Net other investing changes -1,588.24%-224.99M754.46%15.12M-100.83%-2.31M--279.05M
Cash from discontinued investing activities
Investing cash flow -192.67%-579.44M-32.51%-197.99M-161.12%-149.41M--244.48M
Financing cash flow
Cash flow from continuing financing activities 412.64%1.46B-62.45%284.71M107.79%758.13M364.85M
Net issuance payments of debt 181.43%719.92M-38.34%255.81M179.42%414.9M--148.48M
Net common stock issuance 4,438.15%1.19B-65.67%26.14M-64.35%76.15M--213.61M
Net preferred stock issuance --0--0--317.73M--0
Cash dividends paid ------0--0---1.88M
Proceeds from stock option exercised by employees --5.7M--0--0----
Net other financing activities -16,500.40%-452.32M105.45%2.76M-1,192.43%-50.65M--4.64M
Cash from discontinued financing activities
Financing cash flow 412.64%1.46B-62.45%284.71M107.79%758.13M--364.85M
Net cash flow
Beginning cash position -42.24%427.14M39.15%739.53M1,063.30%531.45M--45.69M
Current changes in cash 110.52%31.57M-216.68%-300.21M-46.71%257.3M--482.82M
Effect of exchange rate changes 315.24%26.24M75.23%-12.19M-1,772.34%-49.22M--2.94M
End cash Position 13.53%484.94M-42.24%427.14M39.15%739.53M--531.45M
Free cash flow -50.81%-905.86M-23.90%-600.65M-200.92%-484.76M---161.1M
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----
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