Luokung Technology Corp. (LKCO) - Cash Flow Statement

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LKCO
Financials

1.78 (USD) • At close February 5, 2025

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	2009	2008
Operating Activities:
Net Income Numbers are in millions	-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	5.297	1.015
Depreciation & Amortization Numbers are in millions	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	0.129	0.121
Deferred Income Tax Numbers are in millions	2.736	-3.95	-8.223	18.746	0	0	0	0	0	0	0	5.815	1.442	-0.302	0	0
Stock Based Compensation Numbers are in millions	8.492	0.018	0.021	0.005	0	0	0	0	0	0	0	0.002	0.316	0.302	0	0
Change In Working Capital Numbers are in millions	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	-1.376	-1.252
Accounts Receivables Numbers are in millions	-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	-2.262	-0.441
Inventory Numbers are in millions	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	0.15	-0.043
Accounts Payables Numbers are in millions	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	1.092	0.03
Other Working Capital Numbers are in millions	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	-0.356	-0.798
Other Non Cash Items Numbers are in millions	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	-0.05	0.197
Operating Cash Flow Numbers are in millions	-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	4	0.081
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-12.21	-0.644
Acquisitions Net Numbers are in millions	-0.408	0.217	-65.829	-18.869	-14.496	0.613	0.03	0.044	0.028	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-6.875	-0.478	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	19,347.422	0	0	0	0	0	0	0.122	-0.071	-1.407	0	0	0
Other Investing Activites Numbers are in millions	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	0	0
Investing Cash Flow Numbers are in millions	-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	-12.21	-0.644
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	21.739	21.744	0	0	-1.198	-0.003	0	0	0.009	-1.201	-3.446	-0.049	-3.235
Common Stock Issued Numbers are in millions	0	7.42	154.231	9.882	12.068	0	0	0	0	0	0	0	0.011	14.504	0	0
Common Stock Repurchased Numbers are in millions	0	0	-6.123	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.667	0	0	0	0	0	0	0	0	0	0	-0.422	-2.751	0
Other Financing Activities Numbers are in millions	0.625	-0.326	-4.654	-0.083	1.629	6.875	8.938	0	-3.711	-2.077	0.001	0	0	-0.318	11.345	3.798
Financing Cash Flow Numbers are in millions	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	8.545	0.563
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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	0	0
Net Change In Cash Numbers are in millions	-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	0	0
Cash At End Of Period Numbers are in millions	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	0.344	0.009

Luokung Technology Corp.

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