LUOKUNG TECHNOLOGY CORP (LKCO) Stock Cash Flow
NASDAQ:LKCO - Nasdaq - VGG569811141 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -181.72M | -50.21M | -61.47M | -40.06M | -31.95M | |||
| Depreciation Amortization | 14.69M | 17.14M | 13.43M | 5.60M | 5.85M | |||
| Income Taxes - Deferred | 2.74M | -3.95M | -8.22M | N/A | N/A | |||
| Change In Working Capital | 16.77M | -2.59M | -27.28M | -5.09M | -5.68M | |||
| Interest Paid | 0.00 | 0.00 | 120.00K | 0.00 | 100.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 147.11M | 21.74M | 29.76M | 23.72M | 13.51M | |||
| OPERATING CASH FLOW | -420.84K | -17.87M | -53.79M | -15.82M | -18.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.43K | -1.15M | -5.69M | -30.00K | -130.00K | |||
| Other Investing Activity | -408.15K | 220.00K | -72.70M | -19.35M | -14.50M | |||
| INVESTING CASH FLOW | -436.58K | -930.00K | -78.40M | -19.38M | -14.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 21.74M | 21.74M | |||
| Stock Issued/Repurchased | N/A | 7.42M | 148.11M | 9.88M | 12.07M | |||
| Dividend Paid | N/A | 0.00 | -670.00K | N/A | N/A | |||
| Other Financing Activity | 624.74K | -330.00K | 1.47M | -80.00K | 1.63M | |||
| FINANCING CASH FLOW | 624.74K | 7.09M | 148.91M | 31.54M | 35.44M | |||
| Exchange Rate Effect | -485.92K | -3.82M | 0.00 | 40.00K | -50.00K | |||
| CHANGE IN CASH | -718.60K | -15.53M | 16.72M | -3.62M | 2.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -420.84K | -17.87M | -53.79M | -15.82M | -18.26M | |||
| Capital Expenditure | -28.43K | -1.15M | -5.69M | -30.00K | -130.00K | |||
| FREE CASH FLOW | -449.27K | -19.02M | -59.48M | -15.85M | -18.39M | |||
All data in USD