Luokung Technology Corp. (LKCO) - Quarterly Cash Flow Statement

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LKCO
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0.81 (USD) • At close April 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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	2017 Q1	2016 Q3	2016 Q1	2015 Q3	2015 Q1	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 Numbers are in millions	-5.696	-5.696	-79.6	-79.6	-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	-0.242	-6.642	-0.681	-6.483	2.631	-6.483	-11.615	-15.47	-7.519	3.125	2.022	1.335	1.755	1.265	1.084	1.138
Depreciation & Amortization Numbers are in millions	2.667	2.667	0	0	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	0.275	0.345	0.266	0.407	0.321	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 Numbers are in millions	0	0	0	0	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	0	0	0
Stock Based Compensation Numbers are in millions	0	0	4.246	4.246	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	-0.117	0	-0.117	0	-0.117	-0.117	0.756	0.199	0.117	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.199	3.199	0	0	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	0.011	2.527	-0.033	2.527	-2.442	2.527	2.527	2.527	2.527	-0.386	-0.234	-1.907	-1.936	0.021	0.22	-0.977
Accounts Receivables Numbers are in millions	0.442	0.442	0	0	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	0.359	2.592	0.28	2.592	-1.828	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 Numbers are in millions	0	0	0	0	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	0.021	0.183	0.054	-1.345	2.011	-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 Numbers are in millions	0	0	0	0	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	-0.289	-0.086	-0.263	0.888	0.429	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 Numbers are in millions	2.756	2.756	0	0	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	-0.08	-0.162	-0.104	0.392	-3.054	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 Numbers are in millions	-0.62	-0.62	75.354	75.354	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	-0.286	-1.343	-0.008	-0.526	1.635	-0.526	3.95	4.949	-5.098	0.002	0.183	0	0	-0.001	0.06	-0.05
Operating Cash Flow Numbers are in millions	-0.45	-0.45	0	0	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	-0.242	-5.23	-0.456	-4.192	2.145	-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 Numbers are in millions	0	0	0	0	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	0.238	0	0.136	-0.023	0.136	0.282	0.207	0.229	-0.25	-0.04	-0.014	-0.004	-1.598	-0.004	-0.003
Acquisitions Net Numbers are in millions	0	0	0	0	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	0.032	0	0.027	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	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	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0.122	-0.071	-1.407	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	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	0.044	0	0.031	0	0.031	-0.093	0.071	1.407	-0.308	0	0	0	0.001	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	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	0.282	0.032	0.167	0.004	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.558	0	21.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.241	-1.1	0.9	-0.004	0.147	-1.325	-0.073
Common Stock Issued Numbers are in millions	0	0	0	0	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	0.019	0	0.019	0	0.019	0.019	0.019	0.019	-0.019	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	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	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	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	0	0	-0.422	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.012	0.012	0	0	0	0	0	0	0	0	1.43	0	-0.341	58.416	2.564	6.502	-2.647	9.267	19.335	15.701	4.038	2.019	1.453	1.453	1.985	1.985	8.938	-0.8	4.373	-10.212	-0.699	-11.599	-4.45	-11.599	-9.521	-9.513	-10.712	-0.74	14.522	-0.8	0.8	0	0	0
Financing Cash Flow Numbers are in millions	0.012	0.012	0	0	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	4.373	-10.212	-0.699	-11.599	-4.45	-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 Numbers are in millions	0.57	0.57	0	0	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	-0.256	0	-0.256	0	-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 Numbers are in millions	0	0	0	0	-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	0	-13.67	0	-10.743	0	-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 Numbers are in millions	0	0	0	0	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	5.621	1.239	1.637	4.166	1.859	4.166	6.132	6.439	8.749	14.909	15.989	0.545	0.985	0.018	0.146	0.078

Luokung Technology Corp.

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