Annual CFO
-$386.93 M
-$35.51 M-10.11%
December 31, 2023
Summary
- As of February 26, 2025, LOT annual cash flow from operations is -$386.93 million, with the most recent change of -$35.51 million (-10.11%) on December 31, 2023.
- During the last 3 years, LOT annual CFO has fallen by -$260.43 million (-205.86%).
- LOT annual CFO is now -205.86% below its all-time high of -$126.50 million, reached on December 1, 2021.
Performance
LOT Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 30, 2024
Summary
- LOT quarterly cash flow from operations is not available.
Performance
LOT Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 30, 2024
Summary
- LOT TTM cash flow from operations is not available.
Performance
LOT TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LOT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.1% | - | - |
| 3 y3 years | -205.9% | - | - |
| 5 y5 years | -205.9% | - | - |
LOT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -205.9% | at low | ||||
| 5 y | 5-year | -205.9% | at low | ||||
| alltime | all time | -205.9% | at low |
Lotus Technology American Depositary Shares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$386.93 M(+10.1%) | - | - |
| Jun 2023 | - | -$303.70 M | -$303.70 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$351.42 M(+177.8%) | - | - |
| Dec 2021 | -$126.50 M | - | - |
FAQ
- What is Lotus Technology American Depositary Shares annual cash flow from operations?
- What is the all time high annual CFO for Lotus Technology American Depositary Shares?
- What is Lotus Technology American Depositary Shares annual CFO year-on-year change?
- What is the all time high quarterly CFO for Lotus Technology American Depositary Shares?
- What is the all time high TTM CFO for Lotus Technology American Depositary Shares?
What is Lotus Technology American Depositary Shares annual cash flow from operations?
The current annual CFO of LOT is -$386.93 M
What is the all time high annual CFO for Lotus Technology American Depositary Shares?
Lotus Technology American Depositary Shares all-time high annual cash flow from operations is -$126.50 M
What is Lotus Technology American Depositary Shares annual CFO year-on-year change?
Over the past year, LOT annual cash flow from operations has changed by -$35.51 M (-10.11%)
What is the all time high quarterly CFO for Lotus Technology American Depositary Shares?
Lotus Technology American Depositary Shares all-time high quarterly cash flow from operations is -$303.70 M
What is the all time high TTM CFO for Lotus Technology American Depositary Shares?
Lotus Technology American Depositary Shares all-time high TTM cash flow from operations is -$303.70 M