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 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2016 Q3 | 2015 Q3 | 2014 Q3 | 2013 Q3 | 2012 Q3 | 2011 Q3 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -0.011 | -0.011 | -0.011 | -0.011 | -15.387 | -15.387 | -41.158 | -20.579 | -27.643 | -13.822 | -21.034 | -10.517 | -18.832 | -9.416 | -20.986 | -10.493 | -10.527 | -5.264 | -3.697 | -3.697 | -2.267 | -2.267 | -6.81 | -0.219 | -6.642 | -6.483 | -6.483 | -11.615 | -15.47 | -7.519 | 3.125 | 2.022 | 1.335 | 1.755 | 1.265 | 1.084 | 1.138 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 7.75 | 0 | 5.682 | 2.841 | 2.573 | 1.491 | 3.024 | 1.512 | 2.848 | 1.737 | 3.004 | 1.502 | 1.411 | 1.411 | 1.15 | 1.15 | 3.316 | 0.577 | 0.345 | 0.407 | 0.407 | 0.399 | 0.355 | 0.337 | 0.127 | 0.033 | 0.033 | 0.032 | 0.035 | 0.034 | 0.034 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -8.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.009 | 0.009 | 0 | 0 | 10.593 | 10.593 | 0 | 0 | 2.383 | 2.383 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.117 | -0.117 | -0.117 | -0.117 | -0.117 | 0.756 | 0.199 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -10.114 | 0 | -17.169 | -8.135 | -6.006 | -5.029 | 0.918 | 2.687 | -3.115 | -12.473 | -2.561 | -1.978 | -0.345 | -0.345 | -1.256 | -1.256 | -6.04 | 0.233 | 2.527 | 2.527 | 2.527 | 2.527 | 2.527 | 2.527 | -0.386 | -0.234 | -1.907 | -1.936 | 0.021 | 0.22 | -0.977 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -26.96 | 0 | -4.758 | -2.774 | -16.779 | -1.733 | 4.593 | 0.818 | 5.049 | 0.483 | -4.629 | -0.273 | -3.924 | -3.924 | -4.235 | -4.235 | -6.043 | 3.933 | 2.592 | 2.592 | 2.724 | 2.592 | 4.168 | -0.412 | -0.369 | -0.692 | -1.531 | -1.578 | -0.115 | -0.682 | -0.125 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 2,000.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.335 | 0.183 | -1.345 | -1.345 | 0.072 | -0.277 | 0.274 | -0.189 | -0.096 | 0.172 | -0.136 | 0.864 | 0.561 | -1.54 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 1.329 | 0 | -1.228 | 0 | 2.74 | 0 | -1.662 | 0 | 20.68 | 0 | 1.806 | 0 | 8.911 | 0 | 0 | 0 | -7.868 | -0.337 | -0.086 | 0.888 | 0.888 | 1.419 | 0.422 | 0.974 | -0.163 | -0.17 | -0.29 | -0.225 | -0.644 | -0.118 | 1.318 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 15.435 | 0 | -11.183 | -5.361 | 8.034 | -3.295 | -2.014 | 1.869 | -28.773 | -12.956 | 0.262 | -1.705 | 3.579 | 3.579 | 2.979 | 2.979 | 7.87 | -3.698 | -0.162 | 0.392 | 0.26 | -1.556 | -1.786 | 1.691 | 0.67 | 0.724 | -0.516 | 0.006 | -0.168 | 0.918 | -1.26 |
| Other Non Cash Items
| 0.011 | 0.011 | 0.002 | 0.002 | 15.387 | 15.387 | 73.354 | 9.986 | 22.213 | 1.982 | 31.388 | 5.539 | 14.446 | 3.418 | -12.374 | 14.433 | 14.247 | 3.405 | 0.816 | 0.816 | 0.727 | 0.727 | 0.561 | -0.075 | -1.343 | -0.526 | -0.526 | 3.95 | 4.949 | -5.098 | 0.002 | 0.183 | 0 | 0 | -0.001 | 0.06 | -0.05 |
| Operating Cash Flow
| 0 | 0 | 9.171 | 9.171 | 0 | 0 | -19.521 | 0 | -34.267 | -17.133 | -12.264 | -6.132 | -3.56 | -1.78 | -13.594 | -6.797 | -4.669 | -2.335 | -1.816 | -1.816 | -1.646 | -1.646 | -8.974 | 0.516 | -5.23 | -4.192 | -4.192 | -4.856 | -6.883 | -9.554 | 2.985 | 2.004 | -0.539 | -0.149 | 1.32 | 1.398 | 0.145 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -5.568 | 0 | -0.124 | -0.062 | -0.018 | -0.009 | -0.015 | -0.008 | -0.12 | -0.06 | -0.011 | -0.005 | -0.008 | -0.008 | -0.009 | -0.009 | -0.013 | -0.029 | 0.238 | 0.136 | 0.136 | 0.282 | 0.207 | 0.229 | -0.25 | -0.04 | -0.014 | -0.004 | -1.598 | -0.004 | -0.003 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | -65.48 | -33.068 | -0.48 | -0.24 | -18.389 | -9.131 | -14.496 | -7.248 | 0 | 0 | 0.306 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -6.436 | 0 | -0.439 | 0 | -0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | -0.071 | -1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 1.882 | 0 | -1.882 | -1.021 | -0.239 | -0.239 | -0.063 | -0.063 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.295 | 0.295 | 0.03 | 0 | 0.044 | 0.031 | 0.031 | -0.093 | 0.071 | 1.407 | -0.308 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -10.093 | 0 | -67.925 | -34.151 | -0.977 | -0.489 | -18.404 | -9.202 | -14.616 | -7.308 | -0.011 | -0.005 | 0.306 | 0.306 | 0.286 | 0.286 | 0.017 | -0.029 | 0.282 | 0.167 | 0.167 | 0.311 | 0.207 | 0.229 | -0.25 | -0.04 | -0.014 | -0.004 | -1.597 | -0.004 | -0.003 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -9.267 | 0 | 0 | 0 | -0.558 | 0 | -21.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.441 | -3.441 | -3.441 | -3.441 | -3.441 | -3.441 | -3.441 | -3.241 | -0.2 | 0 | -0.004 | -0.147 | -1.619 | -0.073 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 30.795 | 0 | 123.437 | 0 | 9.882 | 0 | 0 | 0 | 12.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0.518 | 0 | -6.641 | 0 | -12.068 | 0 | 0 | 0 | 6.068 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -0.664 | -0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 1.432 | 0 | -0.341 | 58.416 | 2.564 | 6.502 | -2.647 | 9.267 | -2.409 | 15.701 | 4.038 | 2.019 | 1.453 | 1.453 | 1.985 | 1.985 | 8.938 | 2.622 | -6.79 | -8.177 | -8.177 | -6.099 | -6.091 | -7.29 | -0.74 | 13.622 | 0 | 0.8 | 0 | 0.294 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 32.742 | 0 | 115.79 | 58.084 | 13.005 | 6.502 | 18.534 | 9.267 | 31.403 | 15.701 | 4.038 | 2.019 | 1.453 | 1.453 | 1.985 | 1.985 | 8.938 | -0.8 | -10.212 | -11.599 | -11.599 | -9.521 | -9.513 | -10.712 | -4 | 13.422 | 0.1 | 0.796 | 0.147 | -1.325 | -0.073 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.415 | 0 | 0.414 | 0.414 | 0.048 | 0.048 | -0.026 | -0.026 | 0.006 | 0.006 | -0.03 | -0.03 | -0.029 | -0.029 | 0.022 | 0.022 | 0.007 | -0.024 | -0.256 | -0.256 | -0.256 | -0.256 | -0.256 | -0.256 | 0.185 | 0.061 | 0.01 | -0.002 | 0.002 | -0.001 | 0 |
| Net Change In Cash
| -0.268 | 0 | -0.08 | 9.171 | 0 | 0 | 2.298 | 0 | 14.426 | 7.213 | -0.141 | -0.07 | -3.483 | -1.742 | 3.205 | 1.603 | -0.702 | -0.351 | 0.961 | -0.087 | 0.875 | 0.647 | -0.011 | -0.337 | -13.67 | -10.743 | -10.743 | -8.777 | -8.47 | -6.16 | -1.08 | 15.444 | -0.44 | 0.641 | -0.128 | 0.068 | 0.069 |
| Cash At End Of Period
| 0.997 | 0 | 1.265 | 9.171 | 0 | 0 | 16.795 | 0 | 14.498 | 7.285 | 0.072 | -0.07 | 0.212 | 1.954 | 3.696 | 1.603 | 0.491 | 0.841 | 1.192 | 1.279 | 1.366 | 0.647 | 0.891 | 14.573 | 1.239 | 4.166 | 4.166 | 6.132 | 6.439 | 8.749 | 14.909 | 15.989 | 0.545 | 0.985 | 0.018 | 0.146 | 0.078 |