Lobo Technologies Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $1.8M | $1.8M | $11.0K |
| FY2022 | $-1.2M | $-2.0M | $778.0K |
| FY2023 | $-1.4M | $-1.7M | $314.2K |
| FY2024 | $-2.9M | $-3.3M | $325.3K |
| FY2025 | $-1.7M | $-2.1M | $427.1K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $1.8M | $1.8M | $11.0K |
| FY2022 | $-1.2M | $-2.0M | $778.0K |
| FY2023 | $-1.4M | $-1.7M | $314.2K |
| FY2024 | $-2.9M | $-3.3M | $325.3K |
| FY2025 | $-1.7M | $-2.1M | $427.1K |