Luokung Technology Corp. (LKCO)
1.99
0.06 (3.11%)
At close: Jan 15, 2025, 2:35 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -181.72M | -50.21M | -61.47M | -40.06M | -31.95M | -11.93M | -6.81M | -13.05M | 1.03M | -1K | -5.13M | -8.99M | -1.04M | 8.24M |
| Depreciation & Amortization | 15.97M | 18.75M | 14.58M | 6.01M | 6.48M | 5.12M | 3.32M | 3.25M | 608.00K | 600.00K | 592.00K | 548.00K | 530.00K | 225.00K |
| Stock-Based Compensation | 8.49M | 18.34K | 21.19K | 4.80K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00K | 316.00K | 302.00K |
| Other Working Capital | 20.03M | -10.50M | -19.46M | -1.48M | 810.59K | 12.23M | 4.43M | 11.25M | -1.75M | 1.17M | 3.08M | -794.00K | -2.83M | 804.00K |
| Other Non-Cash Items | 137.34M | 1.79M | 7.42M | -235.37K | 12.89M | 6.08M | -345.65K | 953.25K | 1.41M | n/a | 1.96M | -1K | -1.04M | 302.00K |
| Deferred Income Tax | 2.74M | -3.95M | -8.22M | 18.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.82M | 1.44M | -302.00K |
| Change in Working Capital | 16.77M | -2.59M | -27.28M | -5.09M | -5.68M | -6.20M | -5.13M | 12.79M | -674.00K | -341.00K | 2.17M | 191.00K | -5.32M | -4.46M |
| Operating Cash Flow | -420.84K | -17.87M | -53.79M | -15.82M | -18.26M | -6.92M | -8.97M | 3.94M | 2.37M | 258.00K | -406.00K | -2.43M | -5.10M | 4.30M |
| Capital Expenditures | -28.43K | -424.87K | -1.54M | -33.97K | -131.26K | -32.69K | -12.69K | -3.55M | -27.00K | -168.00K | -22.00K | -97.00K | -75.00K | -308.00K |
| Acquisitions | -408.15K | 216.64K | -65.83M | -18.87M | -14.50M | 612.69K | 29.94K | 44.00K | 28.00K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -6.88M | -478.25K | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | 122.00K | -71.00K | -1.41M | n/a |
| Other Investing Acitivies | n/a | -725.97K | -4.15M | -19.35B | 290.00 | 604.47K | 29.94K | 44.00K | 28.00K | 31.00K | -93.00K | 71.00K | 1.41M | -308.00K |
| Investing Cash Flow | -436.58K | -934.20K | -78.40M | -19.38M | -14.63M | 1.18M | 17.25K | -3.55M | 1K | -137.00K | 7.00K | -97.00K | -75.00K | -308.00K |
| Debt Repayment | n/a | n/a | n/a | 21.74M | 21.74M | n/a | n/a | -1.20M | -3.00K | n/a | n/a | 9.00K | -1.20M | -3.45M |
| Common Stock Repurchased | n/a | n/a | -6.12M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | -422.00K |
| Other Financial Acitivies | 624.74K | -326.46K | -4.65M | -82.83K | 1.63M | 6.87M | 8.94M | n/a | -3.71M | -2.08M | 1K | n/a | n/a | -318.00K |
| Financial Cash Flow | 624.74K | 7.09M | 148.91M | 31.54M | 35.44M | 6.87M | 8.94M | -1.20M | -3.71M | -2.08M | 1K | 9.00K | -1.19M | 10.32M |
| Net Cash Flow | -718.60K | -15.53M | 16.72M | -3.62M | 2.50M | 1.12M | -11.46K | -845.54K | -1.42M | -1.97M | -307.00K | -2.31M | -6.16M | 14.56M |
| Free Cash Flow | -449.27K | -18.30M | -55.33M | -15.86M | -18.39M | -6.96M | -8.99M | 385.07K | 2.34M | 90.00K | -428.00K | -2.53M | -5.18M | 3.99M |