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LOT Cash From Operations

Annual CFO

-$386.93 M
-$35.51 M-10.11%

December 31, 2023


Summary


Performance

LOT Cash From Operations Chart

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Highlights

High & Low

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Quarterly CFO

N/A

September 30, 2024


Summary


Performance

LOT Quarterly CFO Chart

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TTM CFO

N/A

September 30, 2024


Summary


Performance

LOT TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LOT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.1%--
3 y3 years-205.9%--
5 y5 years-205.9%--

LOT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-205.9%at low
5 y5-year-205.9%at low
alltimeall time-205.9%at low

Lotus Technology American Depositary Shares Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$386.93 M(+10.1%)
-
-
Jun 2023
-
-$303.70 M
-$303.70 M
DateAnnualQuarterlyTTM
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