Luokung Technology Corp. (LKCO)
NASDAQ: LKCO · Real-Time Price · USD
1.740
+0.100 (6.10%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2016 |
| Net Income | -181.33 | -181.33 | -52.54 | -68.8 | -39.87 | -31.51 | Upgrade
|
| Depreciation & Amortization | 15.97 | 15.97 | 18.75 | 14.58 | 6.01 | 6.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.7 | -5.7 | - | 0.11 | 0.14 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 115.82 | 115.82 | 2.02 | 1.99 | 3.62 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.57 | 7.57 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.49 | 8.49 | 18.34 | 21.19 | 4.8 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 19.67 | 19.67 | -0.22 | 5.25 | 17.01 | 12.32 | Upgrade
|
| Other Operating Activities | 2.32 | 2.32 | -1.62 | -0.82 | -2.45 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 2.27 | 2.27 | 8.3 | -8 | -1.83 | 0.42 | Upgrade
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| Change in Inventory | - | - | -0 | 0.08 | - | - | Upgrade
|
| Change in Accounts Payable | 1.64 | 1.64 | -0.39 | 0.1 | 1.08 | 22.49 | Upgrade
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| Change in Unearned Revenue | -0.09 | -0.09 | 0.68 | 0.7 | -1.48 | 0.81 | Upgrade
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| Change in Income Taxes | -1.59 | -1.59 | -0.02 | -0 | - | -0.07 | Upgrade
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| Change in Other Net Operating Assets | 14.54 | 14.54 | -11.16 | -20.16 | -2.85 | -29.32 | Upgrade
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| Operating Cash Flow | -0.42 | -0.42 | -17.87 | -53.79 | -15.82 | -18.26 | Upgrade
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| Capital Expenditures | -0.03 | -0.03 | -0.42 | -1.54 | -0.03 | -0.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0 | Upgrade
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| Cash Acquisitions | - | - | 0.22 | -65.83 | -18.74 | -14.5 | Upgrade
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| Divestitures | -0.41 | -0.41 | - | - | -0.13 | - | Upgrade
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| Investment in Securities | - | - | - | -6.88 | -0.48 | - | Upgrade
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| Other Investing Activities | - | - | -0.73 | -4.15 | - | - | Upgrade
|
| Investing Cash Flow | -0.44 | -0.44 | -0.93 | -78.4 | -19.38 | -14.63 | Upgrade
|
| Short-Term Debt Issued | 0.62 | 0.62 | - | 1.09 | - | 1.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 21.74 | 21.74 | Upgrade
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| Total Debt Issued | 0.62 | 0.62 | - | 1.09 | 21.74 | 23.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.33 | - | -0.08 | - | Upgrade
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| Total Debt Repaid | - | - | -0.33 | - | -0.08 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.62 | 0.62 | -0.33 | 1.09 | 21.66 | 23.37 | Upgrade
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| Issuance of Common Stock | - | - | 7.42 | 154.23 | 9.88 | 12.07 | Upgrade
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| Preferred Dividends Paid | - | - | - | -0.67 | - | - | Upgrade
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| Dividends Paid | - | - | - | -0.67 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 0.38 | - | - | Upgrade
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| Financing Cash Flow | 0.62 | 0.62 | 7.09 | 148.91 | 31.54 | 35.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.49 | -0.49 | -3.82 | -0 | 0.04 | -0.05 | Upgrade
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| Net Cash Flow | -0.72 | -0.72 | -15.53 | 16.72 | -3.62 | 2.5 | Upgrade
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| Free Cash Flow | -0.45 | -0.45 | -18.3 | -55.33 | -15.86 | -18.39 | Upgrade
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| Free Cash Flow Margin | -4.39% | -4.39% | -19.55% | -38.14% | -86.83% | -97.95% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.20 | -10.36 | -39.65 | -17.14 | -21.96 | Upgrade
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| Cash Interest Paid | - | - | - | 0.12 | 0 | 0.1 | Upgrade
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| Levered Free Cash Flow | 0.43 | 0.43 | -8.08 | -24.72 | 14.65 | -20.78 | Upgrade
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| Unlevered Free Cash Flow | 2.62 | 2.62 | -5.98 | -22.15 | 16.92 | -20.72 | Upgrade
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| Change in Net Working Capital | -41.55 | -41.55 | 5.96 | 16.61 | -29.04 | 7.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.