Luda Technology Group Limited (LUD)

Luda Technology Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	4.07	3.07	4.94
Depreciation & Amortization	0.4	0.43	0.48
Other Operating Activities	-3.12	-4.5	-4.05
Operating Cash Flow	1.35	-1	1.37
Capital Expenditures	-0.16	0.02	0.01
Change in Investments	-	0	0.02
Other Investing Activities	-0.46	-0.46	-0.52
Investing Cash Flow	-0.62	-0.43	-0.49
Dividends Paid	-	-	-0.31
Debt Issued / Paid	-	0.52	1
Financing Cash Flow	0.71	0.52	0.7
Net Cash Flow	1.43	-0.91	1.57
Free Cash Flow	1.19	-0.98	1.38
Free Cash Flow Margin	2.25%	-1.96%	4.04%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).