Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Luda Technology Group Lim...

    AMEX: LUD · Real-Time Price · USD
    4.59
    0.00 (0.00%)
    At close: Aug 15, 2025, 9:41 AM

    Luda Technology Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

    Add to Watchlist