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Lotus Technology Inc. (LOT)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Visitors trend2W10W
4.2890-0.0510 (-1.18%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-
-386,932
-351,419
-126,505
Investing Cash Flow
-
-197,985
-149,414
244,476
Financing Cash Flow
-
284,708
758,131
364,853
End Cash Position
-
427,135
739,533
531,452
Income Tax Paid Supplemental Data
-
1,152
1,763
62
Interest Paid Supplemental Data
-
8,086
471
0
Capital Expenditure
-
-213,714
-133,345
-34,590
Issuance of Capital Stock
-
26,139
422,507
213,613
Issuance of Debt
-
534,356
482,171
148,484
Repayment of Debt
-
-278,545
-67,274
0
Repurchase of Capital Stock
-
0
-28,628
0
Free Cash Flow
-
-600,646
-484,764
-161,095