NasdaqGS - Nasdaq Real Time Price USD

Lotus Technology Inc. (LOT)

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4.2700 -0.0700 (-1.61%)
As of 3:07 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-386,932.0000
-351,419.0000
-126,505.0000
Investing Cash Flow
--
-197,985.0000
-149,414.0000
244,476.0000
Financing Cash Flow
--
284,708.0000
758,131.0000
364,853.0000
End Cash Position
--
427,135.0000
739,533.0000
531,452.0000
Income Tax Paid Supplemental Data
--
1,152.0000
1,763.0000
62.0000
Interest Paid Supplemental Data
--
8,086.0000
471.0000
--
Capital Expenditure
--
-213,714.0000
-133,345.0000
-34,590.0000
Issuance of Capital Stock
--
26,139.0000
422,507.0000
213,613.0000
Issuance of Debt
--
534,356.0000
482,171.0000
148,484.0000
Repayment of Debt
--
-278,545.0000
-67,274.0000
--
Repurchase of Capital Stock
--
--
-28,628.0000
--
Free Cash Flow
--
-600,646.0000
-484,764.0000
-161,095.0000
12/31/2021 - 5/6/2021

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