Luokung Technology Corp.
NASDAQ:LKCO
1.84 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -181.722 | -50.212 | -61.471 | -40.057 | -31.951 | -11.928 | -6.81 | -13.049 | 1.027 | -0.001 | -5.133 | -8.988 | -1.037 | 8.237 |
| Depreciation & Amortization
| 15.965 | 18.75 | 14.58 | 6.006 | 6.477 | 5.121 | 3.316 | 3.245 | 0.608 | 0.6 | 0.592 | 0.548 | 0.53 | 0.225 |
| Deferred Income Tax
| 2.736 | -3.95 | -8.223 | 18.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.815 | 1.442 | -0.302 |
| Stock Based Compensation
| 8.492 | 0.018 | 0.021 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.316 | 0.302 |
| Change In Working Capital
| 16.773 | -2.594 | -27.282 | -5.088 | -5.676 | -6.2 | -5.134 | 12.79 | -0.674 | -0.341 | 2.173 | 0.191 | -5.318 | -4.463 |
| Accounts Receivables
| -4.906 | 8.297 | -8.004 | -1.831 | 0.42 | -16.319 | -7.934 | -1.507 | -1.163 | -0.322 | -1.662 | 1.576 | -3.004 | -4.17 |
| Inventory
| 0 | -0.005 | 0.083 | -2.852 | -29.393 | 0 | 0.045 | 0.07 | 1.967 | -1.458 | -0.041 | -0.39 | 0.161 | -0.249 |
| Accounts Payables
| 1.645 | -0.391 | 0.101 | 1.078 | 22.486 | -2.109 | -1.674 | 2.979 | 0.269 | 0.265 | 0.796 | -0.201 | 0.351 | -0.848 |
| Other Working Capital
| 20.034 | -10.495 | -19.463 | -1.483 | 0.811 | 12.228 | 4.429 | 11.248 | -1.747 | 1.174 | 3.08 | -0.794 | -2.826 | 0.804 |
| Other Non Cash Items
| 137.335 | 1.794 | 7.421 | -0.235 | 12.887 | 6.082 | -0.346 | 0.953 | 1.405 | 0 | 1.962 | -0.001 | -1.037 | 0.302 |
| Operating Cash Flow
| -0.421 | -17.871 | -53.788 | -15.824 | -18.264 | -6.925 | -8.974 | 3.939 | 2.366 | 0.258 | -0.406 | -2.433 | -5.104 | 4.301 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.028 | -0.425 | -1.542 | -0.034 | -0.131 | -0.033 | -0.013 | -3.554 | -0.027 | -0.168 | -0.022 | -0.097 | -0.075 | -0.308 |
| Acquisitions Net
| -0.408 | 0.217 | -65.829 | -18.869 | -14.496 | 0.613 | 0.03 | 0.044 | 0.028 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -6.875 | -0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 19,347.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | -0.071 | -1.407 | 0 |
| Other Investing Activites
| 0 | -0.726 | -4.151 | -19,347.422 | 0 | 0.604 | 0.03 | 0.044 | 0.028 | 0.031 | -0.093 | 0.071 | 1.407 | -0.308 |
| Investing Cash Flow
| -0.437 | -0.934 | -78.396 | -19.381 | -14.627 | 1.184 | 0.017 | -3.554 | 0.001 | -0.137 | 0.007 | -0.097 | -0.075 | -0.308 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -21.739 | -21.744 | 0 | 0 | -1.198 | -3.714 | -2.077 | 0 | 0 | -4.208 | -3.445 |
| Common Stock Issued
| 0 | 7.42 | 154.231 | 9.882 | 12.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.503 |
| Common Stock Repurchased
| 0 | 0 | -6.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.422 |
| Other Financing Activities
| 0.625 | -0.326 | 1.469 | 43.395 | 45.117 | 6.875 | 8.938 | -0.69 | -3.711 | -2.077 | 0.001 | 0.009 | 3.018 | -0.318 |
| Financing Cash Flow
| 0.625 | 7.094 | 148.911 | 31.538 | 35.44 | 6.875 | 8.938 | -1.198 | -3.714 | -2.077 | 0.001 | 0.009 | -1.19 | 10.318 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.486 | -3.819 | -0.003 | 0.043 | -0.046 | -0.015 | 0.007 | -0.033 | -0.076 | -0.009 | 0.091 | 0.211 | 0.209 | 0.254 |
| Net Change In Cash
| -0.719 | -15.53 | 16.723 | -3.624 | 2.503 | 1.12 | -0.011 | -0.846 | -1.423 | -1.966 | -0.307 | -2.31 | -6.16 | 14.565 |
| Cash At End Of Period
| 0.546 | 1.265 | 16.795 | 0.072 | 3.696 | 1.192 | 0.072 | 0.084 | 2.743 | 4.166 | 6.132 | 6.439 | 8.749 | 14.909 |