Lotus Technology Cash Flow Statement (2022-2024) | LOT

Cash Flow Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Operating Activities
Net Income -159.75M-193.30M-172.21M-224.21M-257.94M-201.81M-205.47M
Gains from Equity Investments -2.16M-4.08M-1.39M7.30M
Gains from Investment Securities 10.07M
Non-cash Items 60.83M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges -0.43M-3.04M-3.90M-2.83M-3.95M-7.76M-8.85M
Change in Working Capital
Change in Receivables 8.54M22.43M67.78M19.67M56.64M
Investing Activities
Change in Acquisitions & Divestments 309.61M310.48M318.40M
Financing Activities
Change in Capital Stock
Shares Issued 4.18M5.70M
Preferred Shares Issued 130.30M
Net Equity Issued and Repurchased 28.54M
Misc.
Beginning Cash Balance 736.61M418.94M232.86M268.78M191.30M