Luokung Technology Corp. (LKCOF)
OTCMKTS · Delayed Price · Currency is USD
0.0025
0.00 (0.00%)
Feb 25, 2026, 9:30 AM EST
Luokung Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -170.59 | -181.33 | -52.54 | -68.8 | -39.87 | -31.51 |
Depreciation & Amortization | 12.29 | 15.97 | 18.75 | 14.58 | 6.01 | 6.48 |
Loss (Gain) From Sale of Assets | -6.67 | -5.7 | - | 0.11 | 0.14 | 0.05 |
Asset Writedown & Restructuring Costs | 115.82 | 115.82 | 2.02 | 1.99 | 3.62 | 0.1 |
Loss (Gain) From Sale of Investments | 7.57 | 7.57 | - | - | - | - |
Stock-Based Compensation | 5.63 | 8.49 | 18.34 | 21.19 | 4.8 | - |
Provision & Write-off of Bad Debts | 20.05 | 19.67 | -0.22 | 5.25 | 17.01 | 12.32 |
Other Operating Activities | 2.45 | 2.32 | -1.62 | -0.82 | -2.45 | -0.01 |
Change in Accounts Receivable | -3.18 | 2.27 | 8.3 | -8 | -1.83 | 0.42 |
Change in Inventory | -0 | - | -0 | 0.08 | - | - |
Change in Accounts Payable | 3.36 | 1.64 | -0.39 | 0.1 | 1.08 | 22.49 |
Change in Unearned Revenue | 0.47 | -0.09 | 0.68 | 0.7 | -1.48 | 0.81 |
Change in Income Taxes | -1.59 | -1.59 | -0.02 | -0 | - | -0.07 |
Change in Other Net Operating Assets | 13.71 | 14.54 | -11.16 | -20.16 | -2.85 | -29.32 |
Operating Cash Flow | -0.68 | -0.42 | -17.87 | -53.79 | -15.82 | -18.26 |
Capital Expenditures | -0.03 | -0.03 | -0.42 | -1.54 | -0.03 | -0.13 |
Sale of Property, Plant & Equipment | -0.23 | - | - | 0 | - | 0 |
Cash Acquisitions | - | - | 0.22 | -65.83 | -18.74 | -14.5 |
Divestitures | -0.41 | -0.41 | - | - | -0.13 | - |
Investment in Securities | - | - | - | -6.88 | -0.48 | - |
Other Investing Activities | - | - | -0.73 | -4.15 | - | - |
Investing Cash Flow | -0.66 | -0.44 | -0.93 | -78.4 | -19.38 | -14.63 |
Short-Term Debt Issued | - | 0.62 | - | 1.09 | - | 1.63 |
Long-Term Debt Issued | - | - | - | - | 21.74 | 21.74 |
Total Debt Issued | 0.07 | 0.62 | - | 1.09 | 21.74 | 23.37 |
Short-Term Debt Repaid | - | - | -0.33 | - | -0.08 | - |
Total Debt Repaid | - | - | -0.33 | - | -0.08 | - |
Net Debt Issued (Repaid) | 0.07 | 0.62 | -0.33 | 1.09 | 21.66 | 23.37 |
Issuance of Common Stock | - | - | 7.42 | 154.23 | 9.88 | 12.07 |
Preferred Dividends Paid | - | - | - | -0.67 | - | - |
Dividends Paid | - | - | - | -0.67 | - | - |
Other Financing Activities | - | - | - | 0.38 | - | - |
Financing Cash Flow | 0.07 | 0.62 | 7.09 | 148.91 | 31.54 | 35.44 |
Foreign Exchange Rate Adjustments | 1.09 | -0.49 | -3.82 | -0 | 0.04 | -0.05 |
Net Cash Flow | -0.19 | -0.72 | -15.53 | 16.72 | -3.62 | 2.5 |
Free Cash Flow | -0.71 | -0.45 | -18.3 | -55.33 | -15.86 | -18.39 |
Free Cash Flow Margin | -13.12% | -4.39% | -19.55% | -38.14% | -86.83% | -97.95% |
Free Cash Flow Per Share | -0.31 | -0.20 | -10.36 | -39.65 | -17.14 | -21.96 |
Cash Interest Paid | - | - | - | 0.12 | 0 | 0.1 |
Levered Free Cash Flow | -29.94 | 0.43 | -8.08 | -24.72 | 14.65 | -20.78 |
Unlevered Free Cash Flow | -27.79 | 2.62 | -5.98 | -22.15 | 16.92 | -20.72 |
Change in Working Capital | 12.77 | 16.77 | -2.59 | -27.28 | -5.09 | -5.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.