Watchlist Price Alert

Luda Technology Group Lim... (LUD)

AMEX: LUD · Real-Time Price · USD

4.35

-0.08 (-1.81%)

At close: Jun 06, 2025, 3:44 PM

4.55

4.60%

After-hours: Jun 06, 2025, 05:14 PM EDT

Luda Technology Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-361.02K	3.03M	3.07M	4.94M
Depreciation & Amortization	480.61K	470.12K	433.38K	478.57K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-1.31M	2.05M	430.96K	-48.98K
Other Non-Cash Items	709.53K	960.02K	761.17K	-3.99M
Deferred Income Tax	-265.47K	-186.3K	50.22K	305.51K
Change in Working Capital	4.89M	-943.57K	-5.31M	-363.59K
Operating Cash Flow	5.46M	3.33M	-1M	1.37M
Capital Expenditures	-1.08M	-1.76M	-460.38K	-518.93K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	4.4K	16.03K
Other Investing Acitivies	-1.74M	-699	24.65K	10.6K
Investing Cash Flow	-2.82M	-1.76M	-431.32K	-492.3K
Debt Repayment	621.93K	3.96M	729.48K	995.61K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-3.38M	-630.78K	n/a	-306.04K
Other Financial Acitivies	170.48K	-625.6K	-205.39K	6.59K
Financial Cash Flow	-2.59M	2.71M	524.09K	696.16K
Net Cash Flow	-62.75K	4.12M	-1.33M	1.68M
Free Cash Flow	4.38M	1.57M	-1.46M	850.13K