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 | -170.59M | -164.91M | -159.22M | -79.63M | -43.9K | -15.42M | -30.79M | -71.94M | -92.51M | -104.77M | -103.2M | -83.08M | -73.02M | -64.2M |
Depreciation & Amortization | 5.33M | 2.67M | n/a | n/a | n/a | n/a | n/a | 7.75M | 7.75M | 13.43M | 16.27M | 11.1M | 12.59M | 9.93M |
Stock-Based Compensation | 8.49M | 8.49M | 8.49M | 4.26M | 18.34K | 18.34K | 18.34K | 10.6M | 21.19M | 21.19M | 21.19M | 12.98M | 4.77M | 4.79M |
Other Working Capital | 5.51M | 2.76M | n/a | n/a | n/a | n/a | n/a | 15.44M | 15.44M | 4.25M | -1.11M | -8.51M | -11.81M | -2.64M |
Other Non-Cash Items | 149.47M | 150.1M | 150.73M | 75.38M | 25.55K | 15.4M | 30.78M | 104.13M | 114.11M | 120.94M | 107.54M | 65.57M | 61.12M | 53.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.22M | -8.22M | -8.22M | -8.22M | n/a | n/a | n/a |
Change in Working Capital | 6.4M | 3.2M | n/a | n/a | n/a | n/a | n/a | -10.11M | -10.11M | -27.28M | -35.42M | -31.31M | -36.34M | -18.25M |
Operating Cash Flow | -899.59K | -449.8K | n/a | 9.17M | 18.34M | 18.34M | 18.34M | -10.35M | -19.52M | -53.79M | -70.92M | -63.66M | -69.8M | -39.09M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.57M | -5.57M | -5.69M | -5.75M | -205.12K | -214.36K | -105.43K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.29K | 29.29K | -65.45M | -98.52M | -99.03M | -99.27M | -52.18M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.44M | -6.44M | -6.88M | -6.88M | -917.32K | -917.32K | -478.25K |
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 | 1.88M | 1.88M | n/a | -1.02M | -3.14M | -3.38M | -1.56M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.09M | -10.09M | -78.02M | -112.17M | -103.05M | -103.54M | -54.02M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 558.36K | 558.36K | 21.74M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 518.13K | 518.13K | -6.12M | -6.12M | -18.71M | -18.71M | -12.07M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.09K | -2.09K | -666.51K | -998.72K | -996.63K | -996.63K | -332.21K |
Other Financial Acitivies | 24.01K | 12K | n/a | n/a | n/a | n/a | n/a | 1.43M | 1.43M | 1.09M | 59.51M | 60.64M | 67.14M | 64.84M |
Financial Cash Flow | 24.01K | 12K | n/a | n/a | n/a | n/a | n/a | 32.74M | 32.74M | 148.53M | 206.62M | 186.88M | 193.38M | 96.12M |
Net Cash Flow | n/a | -268.06K | -268.06K | -348.12K | 8.82M | 9.09M | 9.09M | 11.47M | 2.3M | 16.72M | 23.94M | 21.5M | 21.43M | 3.52M |
Free Cash Flow | -899.59K | -449.8K | n/a | 9.17M | 18.34M | 18.34M | 18.34M | -15.92M | -25.09M | -59.48M | -76.68M | -63.87M | -70.01M | -39.19M |