Luokung Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017 - 2016
Net Income	-52.54	-68.8	-39.87	-31.51	-11.93	Upgrade
Depreciation & Amortization	18.75	14.58	6.01	6.48	5.12	Upgrade
Share-Based Compensation	18.34	21.19	4.8	0	0	Upgrade
Other Operating Activities	-2.42	-20.75	13.23	6.77	-0.12	Upgrade
Operating Cash Flow	-17.87	-53.79	-15.82	-18.26	-6.92	Upgrade
Capital Expenditures	-0.42	-1.54	-0.03	-0.13	-0.03	Upgrade
Acquisitions	0.22	-65.83	-18.87	-14.5	0.61	Upgrade
Change in Investments	0	-6.88	-0.48	0	0.6	Upgrade
Other Investing Activities	-0.73	-4.15	-	-	-	Upgrade
Investing Cash Flow	-0.93	-78.4	-19.38	-14.63	1.18	Upgrade
Share Issuance / Repurchase	7.42	154.23	9.88	12.07	0	Upgrade
Debt Issued / Paid	-0.33	1.09	21.66	23.37	6.87	Upgrade
Other Financing Activities	-	-6.41	-	-	-	Upgrade
Financing Cash Flow	7.09	148.91	31.54	35.44	6.87	Upgrade
Exchange Rate Effect	-3.82	-0	0.04	-0.05	-0.01	Upgrade
Net Cash Flow	-15.53	16.72	-3.62	2.5	1.12	Upgrade
Free Cash Flow	-18.3	-55.33	-15.86	-18.39	-6.96	Upgrade
Free Cash Flow Margin	-19.55%	-38.14%	-86.83%	-97.95%	-33.06%	Upgrade
Free Cash Flow Per Share	-1.29	-4.96	-2.14	-2.75	-2.86	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).