Luokung Technology Corp.

NASDAQ: LKCO · Real-Time Price · USD
0.81
0.00 (0.00%)
At close: Mar 28, 2025, 3:59 PM

Luokung Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-181.72M -50.21M -61.47M
Depreciation & Amortization
15.97M 18.75M 14.58M
Stock-Based Compensation
8.49M 18.34K 21.19K
Other Working Capital
12.86M -10.5M -19.46M
Other Non-Cash Items
137.34M 1.79M 7.42M
Deferred Income Tax
2.74M -3.95M -8.22M
Change in Working Capital
16.77M -2.59M -27.28M
Operating Cash Flow
-420.84K -17.87M -53.79M
Capital Expenditures
-28.43K -424.87K -1.54M
Cash Acquisitions
-408.15K 216.64K -65.83M
Purchase of Investments
n/a n/a -6.88M
Sales Maturities Of Investments
n/a n/a 155.00
Other Investing Acitivies
n/a -725.97K -4.15M
Investing Cash Flow
-436.58K -934.2K -78.4M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a -6.12M
Dividend Paid
n/a n/a -666.51K
Other Financial Acitivies
624.74K -326.46K 1.47M
Financial Cash Flow
624.74K 7.09M 148.91M
Net Cash Flow
-718.6K -15.53M 16.72M
Free Cash Flow
-449.27K -18.3M -55.33M