US Stock MarketDetailed Quotes

LOBO TECHNOLOGIES (LOBO)

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  • 0.5999
  • +0.0239+4.15%
Close Apr 14 16:00 ET
  • 0.6000
  • +0.0001+0.02%
Post 19:58 ET
9.89MMarket Cap-2.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LOBO TECHNOLOGIES (LOBO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-107.20%-2.94M
-19.88%-1.42M
-166.15%-1.18M
15.31%1.79M
1.55M
Net income from continuing operations
-185.74%-845.84K
-11.55%986.47K
-32.89%1.12M
173.46%1.66M
--607.73K
Operating gains losses
-3,088.13%-397.99K
189.62%13.32K
-369.10%-14.86K
---3.17K
----
Depreciation and amortization
51.94%1.37M
56.64%904.57K
147.11%577.49K
122.23%233.7K
--105.16K
Other non cash items
--11.97K
----
----
----
--181.64K
Change In working capital
7.80%-3.06M
-16.14%-3.32M
-2,594.06%-2.86M
-116.22%-106.14K
--654.58K
-Change in receivables
41.01%617.18K
125.01%437.68K
-55.37%-1.75M
-2,158.95%-1.13M
---49.87K
-Change in inventory
-128.56%-4.66M
-0.59%-2.04M
-646.19%-2.03M
120.33%370.97K
---1.82M
-Change in prepaid assets
39.67%-2.43M
-94.27%-4.02M
-145.75%-2.07M
-355.62%-842.36K
---184.88K
-Change in payables and accrued expense
250.81%3.55M
-68.34%1.01M
51.26%3.2M
-11.63%2.11M
--2.39M
-Change in other current liabilities
-174.66%-332.16K
5.57%-120.94K
27.07%-128.07K
26.19%-175.61K
---237.93K
-Change in other working capital
-86.85%185.31K
1,798.01%1.41M
81.42%-83K
-179.84%-446.83K
--559.67K
Cash from discontinued investing activities
Operating cash flow
-107.20%-2.94M
-19.88%-1.42M
-166.15%-1.18M
15.31%1.79M
--1.55M
Investing cash flow
Cash flow from continuing investing activities
-146.17%-283.82K
162.63%614.67K
60.35%-981.41K
-82.82%-2.48M
-1.35M
Capital expenditure reported
----
-61.96%-986K
43.81%-608.81K
---1.08M
----
Net PPE purchase and sale
-3.52%-325.26K
59.61%-314.2K
-6,401.08%-777.99K
406.61%12.35K
---4.03K
Net intangibles purchase and sale
--0
-61.96%-986K
---608.81K
----
---28.97K
Net business purchase and sale
--94.64K
--0
--1.5M
--0
----
Net investment purchase and sale
24.29%-53.21K
---70.28K
--0
---1.55M
--0
Net other investing changes
----
281.20%1.99M
-850.32%-1.1M
111.05%146.02K
---1.32M
Cash from discontinued investing activities
Investing cash flow
-146.17%-283.82K
162.63%614.67K
60.35%-981.41K
-82.82%-2.48M
---1.35M
Financing cash flow
Cash flow from continuing financing activities
320.92%4.61M
-36.49%1.1M
39.54%1.73M
457.21%1.24M
-346.19K
Net issuance payments of debt
30.68%1.43M
111.97%1.1M
158.78%517.06K
157.72%199.81K
---346.19K
Net common stock issuance
--3.18M
--0
16.57%1.21M
--1.04M
--0
Cash from discontinued financing activities
Financing cash flow
320.92%4.61M
-36.49%1.1M
39.54%1.73M
457.21%1.24M
---346.19K
Net cash flow
Beginning cash position
157.25%470.34K
-70.22%182.83K
776.90%614.01K
-67.50%70.02K
--215.47K
Current changes in cash
374.14%1.39M
167.22%294.06K
-179.89%-437.44K
462.40%547.56K
---151.09K
Effect of exchange rate changes
480.95%24.98K
-204.79%-6.56K
275.15%6.26K
-163.32%-3.57K
--5.64K
End cash Position
301.75%1.89M
157.25%470.34K
-70.22%182.83K
776.90%614.01K
--70.02K
Free cash flow
-20.01%-3.26M
-5.78%-2.72M
-471.27%-2.57M
-54.37%691.8K
--1.52M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -107.20%-2.94M-19.88%-1.42M-166.15%-1.18M15.31%1.79M1.55M
Net income from continuing operations -185.74%-845.84K-11.55%986.47K-32.89%1.12M173.46%1.66M--607.73K
Operating gains losses -3,088.13%-397.99K189.62%13.32K-369.10%-14.86K---3.17K----
Depreciation and amortization 51.94%1.37M56.64%904.57K147.11%577.49K122.23%233.7K--105.16K
Other non cash items --11.97K--------------181.64K
Change In working capital 7.80%-3.06M-16.14%-3.32M-2,594.06%-2.86M-116.22%-106.14K--654.58K
-Change in receivables 41.01%617.18K125.01%437.68K-55.37%-1.75M-2,158.95%-1.13M---49.87K
-Change in inventory -128.56%-4.66M-0.59%-2.04M-646.19%-2.03M120.33%370.97K---1.82M
-Change in prepaid assets 39.67%-2.43M-94.27%-4.02M-145.75%-2.07M-355.62%-842.36K---184.88K
-Change in payables and accrued expense 250.81%3.55M-68.34%1.01M51.26%3.2M-11.63%2.11M--2.39M
-Change in other current liabilities -174.66%-332.16K5.57%-120.94K27.07%-128.07K26.19%-175.61K---237.93K
-Change in other working capital -86.85%185.31K1,798.01%1.41M81.42%-83K-179.84%-446.83K--559.67K
Cash from discontinued investing activities
Operating cash flow -107.20%-2.94M-19.88%-1.42M-166.15%-1.18M15.31%1.79M--1.55M
Investing cash flow
Cash flow from continuing investing activities -146.17%-283.82K162.63%614.67K60.35%-981.41K-82.82%-2.48M-1.35M
Capital expenditure reported -----61.96%-986K43.81%-608.81K---1.08M----
Net PPE purchase and sale -3.52%-325.26K59.61%-314.2K-6,401.08%-777.99K406.61%12.35K---4.03K
Net intangibles purchase and sale --0-61.96%-986K---608.81K-------28.97K
Net business purchase and sale --94.64K--0--1.5M--0----
Net investment purchase and sale 24.29%-53.21K---70.28K--0---1.55M--0
Net other investing changes ----281.20%1.99M-850.32%-1.1M111.05%146.02K---1.32M
Cash from discontinued investing activities
Investing cash flow -146.17%-283.82K162.63%614.67K60.35%-981.41K-82.82%-2.48M---1.35M
Financing cash flow
Cash flow from continuing financing activities 320.92%4.61M-36.49%1.1M39.54%1.73M457.21%1.24M-346.19K
Net issuance payments of debt 30.68%1.43M111.97%1.1M158.78%517.06K157.72%199.81K---346.19K
Net common stock issuance --3.18M--016.57%1.21M--1.04M--0
Cash from discontinued financing activities
Financing cash flow 320.92%4.61M-36.49%1.1M39.54%1.73M457.21%1.24M---346.19K
Net cash flow
Beginning cash position 157.25%470.34K-70.22%182.83K776.90%614.01K-67.50%70.02K--215.47K
Current changes in cash 374.14%1.39M167.22%294.06K-179.89%-437.44K462.40%547.56K---151.09K
Effect of exchange rate changes 480.95%24.98K-204.79%-6.56K275.15%6.26K-163.32%-3.57K--5.64K
End cash Position 301.75%1.89M157.25%470.34K-70.22%182.83K776.90%614.01K--70.02K
Free cash flow -20.01%-3.26M-5.78%-2.72M-471.27%-2.57M-54.37%691.8K--1.52M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----
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