LOT
COM:GROUP-LOTUS
Lotus Group
- Stock
Last Close
4.31
22/11 21:00
Market Cap
4.63B
Beta: -
Volume Today
112.81K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.53M - | -1.82M 151.62% | 4.73M 359.01% | 4.47M 5.33% | 566.55K 87.34% | 1.06M 87.52% | -3.73M 450.85% | 2.19M 158.75% | 1.27M 42.02% | -224.69M 17,794.26% | -257.87M 14.77% | -201.45M 21.88% | |
depreciation and amortization | 7.30M - | 16.42M - | |||||||||||
deferred income tax | -126.16K - | ||||||||||||
stock based compensation | 35.32M - | 571K 98.38% | |||||||||||
change in working capital | 277.29K - | 382.32K 37.88% | 843.24K 120.56% | 180.45K 78.60% | 1.64M 810.44% | 1.32M 19.69% | 3.70M 180.74% | 1.12M 69.80% | 2.15M 92.64% | 257.59M 11,854.51% | |||
accounts receivables | -2.98M - | ||||||||||||
inventory | -21.63M - | ||||||||||||
accounts payables | |||||||||||||
other working capital | 277.29K - | 382.32K 37.88% | 843.24K 120.56% | 180.45K 78.60% | 1.64M 810.44% | 1.32M 19.69% | 3.70M 180.74% | 1.12M 69.80% | 2.15M 92.64% | 183.42M 8,412.38% | |||
other non cash items | -3.76M - | 1.35M 135.83% | -5.73M 525.28% | -4.98M 13.11% | -2.24M 55.05% | -2.45M 9.23% | 1.02M 141.50% | -2.98M 393.82% | -2.43M 18.48% | -406.10M 16,599.47% | 222.55M 154.80% | 200.88M 9.74% | |
net cash provided by operating activities | 48.34K - | -94.07K 294.60% | -164.71K 75.10% | -327.48K 98.82% | -30.22K 90.77% | -64.53K 113.52% | 992.15K 1,637.48% | 325.64K 67.18% | 992.77K 204.87% | -389.75M 39,358.76% | |||
investments in property plant and equipment | -50.62M - | -213.99M - | |||||||||||
acquisitions net | -746.97K - | ||||||||||||
purchases of investments | 64.97K - | -229.14K 452.68% | -992.15K - | -325.64K 67.18% | -992.77K 204.87% | -41.06M 4,035.82% | |||||||
sales maturities of investments | 70.35M - | -270.04K 100.38% | 134.45K 149.79% | -32.74M 24,452.22% | |||||||||
other investing activites | -692K - | 15.14M - | |||||||||||
net cash used for investing activites | 64.97K - | -229.14K 452.68% | -51.31M - | 69.36M 235.19% | -595.68K 100.86% | -858.32K 44.09% | -273.40M 31,753.19% | ||||||
debt repayment | -378.96M - | -256.15M - | |||||||||||
common stock issued | -145.37K - | 230.59K 258.63% | |||||||||||
common stock repurchased | -68.37M - | -70.35M 2.90% | 270.04K 100.38% | -134.45K 149.79% | 70.22M 52,327.07% | ||||||||
dividends paid | |||||||||||||
other financing activites | -129.35M - | 36.19M - | |||||||||||
net cash used provided by financing activities | -145.37K - | 230.59K 258.63% | 181.25M - | -70.35M 138.82% | 270.04K 100.38% | -134.45K 149.79% | 362.55M 269,759.51% | ||||||
effect of forex changes on cash | 16.40M - | ||||||||||||
net change in cash | -32.06K - | -93.11K 190.47% | -164.96K 77.16% | -328.11K 98.90% | -31.13K 90.51% | -62.47K 100.65% | -0.02 100.00% | 0.04 319.86% | -0.04 204.85% | 426.81M 956,689,734,033.48% | |||
cash at beginning of period | 716.37K - | 684.31K 4.47% | 591.20K 13.61% | 426.24K 27.90% | 98.13K 76.98% | 66.99K 31.73% | 4.52K 93.25% | 4.52K 0.00% | 4.52K 0.00% | 4.52K 0.00% | |||
cash at end of period | 684.31K - | 591.20K 13.61% | 426.24K 27.90% | 98.13K 76.98% | 66.99K 31.73% | 4.52K 93.25% | 4.52K 0.00% | 4.52K 0.00% | 4.52K 0.00% | 426.81M 9,436,448.34% | |||
operating cash flow | 48.34K - | -94.07K 294.60% | -164.71K 75.10% | -327.48K 98.82% | -30.22K 90.77% | -64.53K 113.52% | 992.15K 1,637.48% | 325.64K 67.18% | 992.77K 204.87% | -389.75M 39,358.76% | |||
capital expenditure | -50.62M - | -213.99M - | |||||||||||
free cash flow | 48.34K - | -94.07K 294.60% | -164.71K 75.10% | -327.48K 98.82% | -30.22K 90.77% | -50.68M 167,585.31% | 992.15K 101.96% | 325.64K 67.18% | 992.77K 204.87% | -603.74M 60,913.99% |
All numbers in (except ratios and percentages)