Annual CFO:
-$848.52M-$461.59M(-119.29%)Summary
- As of today, LOT annual cash from operations is -$848.52 million, with the most recent change of -$461.59 million (-119.29%) on December 31, 2024.
- During the last 3 years, LOT annual cash from operations has fallen by -$722.01 million (-570.74%).
- LOT annual cash from operations is now -570.74% below its all-time high of -$126.50 million, reached on December 1, 2021.
Performance
LOT Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
N/ASummary
- LOT quarterly cash from operations is not available.
Performance
LOT Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
TTM CFO:
N/ASummary
- LOT TTM cash from operations is not available.
Performance
LOT TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
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 |
|---|---|---|---|
| 1Y1 Year | -119.3% | - | - |
| 3Y3 Years | -570.7% | - | - |
| 5Y5 Years | -570.7% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -570.7% | at low | ||||
| 5Y | 5-Year | -570.7% | at low | ||||
| All-Time | All-Time | -570.7% | at low |
LOT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$848.52M(-119.3%) | - | - |
| Dec 2023 | -$386.93M(-10.1%) | -$389.75M(-227.6%) | -$387.44M(-11.1%) |
| Sep 2023 | - | $305.50M(+200.4%) | -$348.75M(+46.7%) |
| Jun 2023 | - | -$304.18M(>-9900.0%) | -$654.28M(-86.7%) |
| Mar 2023 | - | $992.20K(+100.3%) | -$350.43M(+0.3%) |
| Dec 2022 | -$351.42M | - | - |
| Dec 2022 | - | -$351.06M(>-9900.0%) | -$351.58M(>-9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$30.20K(+90.8%) | -$616.50K(-14.6%) |
| Jun 2022 | - | -$327.50K(-98.8%) | -$538.00K(+60.5%) |
| Mar 2022 | - | -$164.70K(-75.0%) | -$1.36M(-11.3%) |
| Dec 2021 | -$126.50M | -$94.10K(-294.8%) | -$1.22M(-8.3%) |
| Sep 2021 | - | $48.30K(+104.2%) | -$1.13M(+4.1%) |
| Jun 2021 | - | -$1.15M(-4198.5%) | -$1.18M(-4298.5%) |
| Mar 2021 | - | -$26.80K | -$26.80K |
FAQ
- What is Lotus Technology Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Lotus Technology Inc.?
- What is Lotus Technology Inc. annual cash from operations year-on-year change?
- What is the all-time high quarterly cash from operations for Lotus Technology Inc.?
- What is the all-time high TTM cash from operations for Lotus Technology Inc.?
What is Lotus Technology Inc. annual cash from operations?
The current annual cash from operations of LOT is -$848.52M
What is the all-time high annual cash from operations for Lotus Technology Inc.?
Lotus Technology Inc. all-time high annual cash from operations is -$126.50M
What is Lotus Technology Inc. annual cash from operations year-on-year change?
Over the past year, LOT annual cash from operations has changed by -$461.59M (-119.29%)
What is the all-time high quarterly cash from operations for Lotus Technology Inc.?
Lotus Technology Inc. all-time high quarterly cash from operations is $305.50M
What is the all-time high TTM cash from operations for Lotus Technology Inc.?
Lotus Technology Inc. all-time high TTM cash from operations is -$26.80K