Lotus Technology Inc. American Depositary Shares
Cash Flow

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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lotus Technology Inc. American Depositary Shares generated cash of -$386,932,000, which is less than the previous year. Cash used in financing activities reached the amount of $284,708,000 last year. Net change in cash is therefore -$312,398,000.

Cash Flow

Lotus Technology Inc. American Depositary Shares (NASDAQ:LOT): Cash Flow
2022 -351.58M -149.33M 758.33M
2023 -386.93M -197.98M 284.70M

LOT Cash Flow Statement (2022 – 2023)

2023 2022
Cash at beginning of period
739.53M591.19K
Operating activities
Net income
-742.00M-724.26M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
54.95M28.21M
Stock-based compensation expense
010.62M
Deferred income tax benefit 010.62M
Changes in operating assets and liabilities:
Accounts receivable, net
-47.28M3.20M
Inventories
-235.38M-21.63M
Accounts payable
356.83M7.56M
Cash generated by operating activities
-386.93M-351.58M
Investing activities
Purchases Of Investments
-38.25M-304.56M
Investments In Property Plant And Equipment
-213.71M-133.40M
Acquisitions Net
01.22M
Cash generated by investing activities
-197.98M-149.33M
Financing activities
Common Stock Issued
26.13M76.14M
Payments for dividends
00
Repurchases of common stock
00
Repayments of term debt
255.81M414.89M
Cash used in financing activities
284.70M758.33M
Net Change In Cash
-312.39M738.40M
Cash at end of period
427.13M738.99M