Annual CFO
-$386.93 M
-$35.51 M-10.11%
December 31, 2023
Summary
- As of March 13, 2025, LOTWW 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, LOTWW annual CFO has fallen by -$260.43 million (-205.86%).
Performance
LOTWW Cash From Operations Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LOTWW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.1% | - | - |
| 3 y3 years | -205.9% | - | - |
| 5 y5 years | -205.9% | - | - |
LOTWW 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 Warrants Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$386.93 M(+10.1%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$351.42 M(+177.8%) | - | - |
| Dec 2021 | -$126.50 M | - | - |
FAQ
- What is Lotus Technology Warrants annual cash flow from operations?
- What is the all time high annual CFO for Lotus Technology Warrants?
- What is Lotus Technology Warrants annual CFO year-on-year change?
What is Lotus Technology Warrants annual cash flow from operations?
The current annual CFO of LOTWW is -$386.93 M
What is the all time high annual CFO for Lotus Technology Warrants?
Lotus Technology Warrants all-time high annual cash flow from operations is -$126.50 M
What is Lotus Technology Warrants annual CFO year-on-year change?
Over the past year, LOTWW annual cash flow from operations has changed by -$35.51 M (-10.11%)