Lobo Technologies Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-5.5M | $-812.8K | $969.6K | $1.1M | $1.6M |
| Depreciation & Amortization | $710.5K | $1.0M | $722.8K | $347.2K | $121.9K |
| Depreciation | $123.7K | $252.9K | $254.0K | $162.3K | $106.4K |
| Amortization | $586.7K | $751.2K | $468.8K | $184.9K | $15.5K |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.7M | $-2.9M | $-1.4M | $-1.2M | $1.8M |
| Investing Activities | |||||
| Capital Expenditures | $427.1K | $325.3K | $314.2K | $778.0K | $11.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-685.5K | $-283.8K | $614.7K | $-981.4K | $-2.5M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $1.4M | $4.6M | $1.1M | $1.7M | $1.2M |
| Net Change in Cash | $-981.2K | $1.4M | $287.5K | $-431.2K | $544.0K |
| Free Cash Flow | $-2.1M | $-3.3M | $-1.7M | $-2.0M | $1.8M |