Lotus Technology, Inc. (LOT)
1.14
+0.03
(+2.70%)
USD |
NASDAQ |
Aug 24, 16:00
1.15
+0.01
(+0.88%)
After-Hours: 20:00
Lotus Technology Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -389.75M |
| September 30, 2023 | 305.50M |
| June 30, 2023 | -304.18M |
| March 31, 2023 | 0.9922M |
| December 31, 2022 | -351.06M |
| September 30, 2022 | -0.0302M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.3275M |
| March 31, 2022 | -0.1647M |
| December 31, 2021 | -0.0941M |
| September 30, 2021 | 0.0483M |
| June 30, 2021 | -1.152M |
| March 31, 2021 | -0.0268M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| BYD Co., Ltd. | 393.80M |
| Great Wall Motor Co., Ltd. | 487.49M |
| Guangzhou Automobile Group Co., Ltd. | -434.20M |
| NIO, Inc. | -- |
| Li Auto, Inc. | -879.66M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -80.79% |