Watchlist Price Alert

Luokung Technology Corp. (LKCO)

NASDAQ: LKCO · Real-Time Price · USD

0.81

0.00 (0.00%)

At close: Mar 28, 2025, 3:59 PM

0.81

0.00%

After-hours: Jun 17, 2025, 04:00 PM EDT

Luokung Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-181.72M	-50.21M	-61.47M	-40.06M	-31.95M	-11.93M	-6.81M	-13.05M
Depreciation & Amortization	15.97M	18.75M	14.58M	6.01M	6.48M	5.12M	3.32M	3.25M
Stock-Based Compensation	8.49M	18.34K	21.19K	4.8K	n/a	n/a	n/a	n/a
Other Working Capital	12.86M	-10.5M	-19.46M	-1.48M	810.59K	12.23M	4.43M	11.25M
Other Non-Cash Items	137.34M	1.79M	7.42M	-235.37K	12.89M	6.08M	-345.65K	953.25K
Deferred Income Tax	2.74M	-3.95M	-8.22M	18.75M	n/a	n/a	n/a	n/a
Change in Working Capital	16.77M	-2.59M	-27.28M	-5.09M	-5.68M	-6.2M	-5.13M	12.79M
Operating Cash Flow	-420.84K	-17.87M	-53.79M	-15.82M	-18.26M	-6.92M	-8.97M	3.94M
Capital Expenditures	-28.43K	-424.87K	-1.54M	-33.97K	-131.26K	-32.69K	-12.69K	-3.55M
Cash Acquisitions	-408.15K	216.64K	-65.83M	-18.87M	-14.5M	612.69K	29.94K	44K
Purchase of Investments	n/a	n/a	-6.88M	-478.25K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	155.00	19.35B	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-725.97K	-4.15M	-19.35B	290.00	604.47K	29.94K	44K
Investing Cash Flow	-436.58K	-934.2K	-78.4M	-19.38M	-14.63M	1.18M	17.25K	-3.55M
Debt Repayment	n/a	n/a	n/a	21.74M	21.74M	n/a	n/a	-1.2M
Common Stock Repurchased	n/a	n/a	-6.12M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-666.51K	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	624.74K	-326.46K	1.47M	-82.83K	1.63M	6.87M	8.94M	n/a
Financial Cash Flow	624.74K	7.09M	148.91M	31.54M	35.44M	6.87M	8.94M	-1.2M
Net Cash Flow	-718.6K	-15.53M	16.72M	-3.62M	2.5M	1.12M	-11.46K	-845.54K
Free Cash Flow	-449.27K	-18.3M	-55.33M	-15.86M	-18.39M	-6.96M	-8.99M	385.07K