Lotus Technology Inc. Warrants
Cash Flow
Last updated:
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. Warrants generated cash of -$386,932,000, which is less than the previous year. Cash used in financing activities reached the amount of $292,331,387 last year. Net change in cash is therefore -$312,183,540.
Cash Flow
| 2022 | -351.58M | -149.33M | 758.33M |
|---|---|---|---|
| 2023 | -386.93M | -205.49M | 292.33M |
LOTWW Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 738.99M | 591.19K |
Operating activities | ||
Net income | -750.25M | -724.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 54.95M | 28.21M |
Stock-based compensation expense | 0 | 10.62M |
| Deferred income tax benefit | 0 | 10.62M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -47.28M | 3.20M |
Inventories | -235.38M | -21.63M |
Accounts payable | 356.83M | 7.56M |
Cash generated by operating activities | -386.93M | -351.58M |
Investing activities | ||
Purchases Of Investments | -38.25M | -304.56M |
Investments In Property Plant And Equipment | -213.99M | -133.40M |
Acquisitions Net | -746.97K | 1.22M |
Cash generated by investing activities | -205.49M | -149.33M |
Financing activities | ||
Common Stock Issued | 26.13M | 76.14M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -28.62M |
Repayments of term debt | 255.81M | 414.89M |
Cash used in financing activities | 292.33M | 758.33M |
Net Change In Cash | -312.18M | 738.40M |
Cash at end of period | 426.81M | 738.99M |