LOT

COM:GROUP-LOTUS

Lotus Group

Stock

USD

Last Close

4.31

22/11 21:00

Market Cap

2.84B

Beta: -

Volume Today

112.81K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
net income	5.49M -	-724.26M 13,290.89%	-742.97M 2.58%
depreciation and amortization	2.06M -	28.22M 1,272.39%	75.11M 166.20%
deferred income tax	216K -		-126.16K -
stock based compensation		10.63M -
change in working capital	-169.31K -	342.07M 202,136.97%	264.57M 22.66%
accounts receivables	-89K -	3.20M 3,696.07%	-47.29M 1,577.57%
inventory	-1.96M -	-21.64M 1,003.99%	-235.38M 987.80%
accounts payables		7.56M -	356.84M 4,619.13%
other working capital	-169.31K -	352.95M 208,560.68%	190.40M 46.06%
other non cash items	-6.55M -	69.70M 1,164.76%	92.04M 32.05%
net cash provided by operating activities	-1.22M -	-351.58M 28,613.09%	-387.44M 10.20%
investments in property plant and equipment	-34.59M -	-133.41M 285.68%	-213.99M 60.41%
acquisitions net		1.22M -	-746.97K 161.20%
purchases of investments	-286.64M -	-304.56M 6.25%	-43.37M 85.76%
sales maturities of investments		289.72M -	37.48M 87.06%
other investing activites	279.05M -	-2.31M 100.83%	15.14M 755.01%
net cash used for investing activites	-286.64M -	-149.34M 47.90%	-205.50M 37.61%
debt repayment	-148.48M -	-415.09M 179.55%	-256.14M 38.29%
common stock issued	288.46M -	317.56M 10.09%	26.14M 91.77%
common stock repurchased		-28.63M -
dividends paid	-1.88M -
other financing activites	4.64M -	25.68M 453.97%	36.19M 40.90%
net cash used provided by financing activities	288.46M -	758.34M 162.89%	292.33M 61.45%
effect of forex changes on cash	2.94M -	-49.22M 1,772.34%	-12.19M 75.23%
net change in cash	-45.09M -	738.40M 1,737.49%	-312.18M 142.28%
cash at beginning of period	45.69M -	591.20K 98.71%	739.00M 124,899.54%
cash at end of period	591.20K -	739.00M 124,899.54%	426.81M 42.24%
operating cash flow	-1.22M -	-351.58M 28,613.09%	-387.44M 10.20%
capital expenditure	-34.59M -	-133.41M 285.68%	-213.99M 60.41%
free cash flow	-35.81M -	-484.99M 1,254.18%	-601.43M 24.01%

All numbers in USD (except ratios and percentages)