Luokung Technology Corp. (LKCO)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 26, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.7M | -5.7M | -79.6M | -79.6M | -11.07K | -11.07K | -10.88K | -10.88K | -15.39M | -15.39M | -41.16M | -20.58M | -27.64M | -13.82M |
Depreciation & Amortization | 2.67M | 2.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.75M | n/a | 5.68M | 2.84M |
Stock-Based Compensation | n/a | n/a | 4.25M | 4.25M | n/a | n/a | 9.17K | 9.17K | n/a | n/a | 10.59M | 10.59M | n/a | n/a |
Other Working Capital | 2.76M | 2.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.44M | n/a | -11.18M | -5.36M |
Other Non-Cash Items | -619.64K | -619.64K | 75.35M | 75.35M | 11.06K | 11.06K | 1.71K | 1.71K | 15.39M | 15.39M | 73.35M | 9.99M | 22.21M | 1.98M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.22M | n/a | n/a | n/a |
Change in Working Capital | 3.2M | 3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.11M | n/a | -17.17M | -8.13M |
Operating Cash Flow | -449.8K | -449.8K | n/a | n/a | n/a | n/a | 9.17M | 9.17M | n/a | n/a | -19.52M | n/a | -34.27M | -17.13M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.57M | n/a | -124.42K | -62.21K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.29K | n/a | -65.48M | -33.07M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.44M | n/a | -439.06K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.88M | n/a | -1.88M | -1.02M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.09M | n/a | -67.93M | -34.15M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 518.13K | n/a | -6.64M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.09K | n/a | -664.42K | -332.21K |
Other Financial Acitivies | 12K | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.43M | n/a | -340.75K | 58.42M |
Financial Cash Flow | 12K | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.74M | n/a | 115.79M | 58.08M |
Net Cash Flow | n/a | n/a | n/a | n/a | -268.06K | n/a | -80.06K | 9.17M | n/a | n/a | 2.3M | n/a | 14.43M | 7.21M |
Free Cash Flow | -449.8K | -449.8K | n/a | n/a | n/a | n/a | 9.17M | 9.17M | n/a | n/a | -25.09M | n/a | -34.39M | -17.2M |