Lobo Technologies cash flow statement data for the quarter ended Jun 2025. This cash flow statement covers 5 quarters of results from Dec 2022 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | |||||
| Amortization of Deferred ChargesAmort. Deferred Charges | -0.14M | ||||
| Additional items | |||||
| Beginning Cash Balance | 0.61M | 0.18M | 0.47M | 0.47M | 1.89M |