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Luokung Technology (LKCO)
(Delayed Data from NSDQ)
$1.64 USD
1.64
22,229
-0.10 (-5.57%)
Updated Nov 8, 2024 03:59 PM ET
After-Market: $1.64 0.00 (-0.18%) 7:58 PM ET
NA Value NA Growth NA Momentum NA VGM
View All Zacks #1 Ranked StocksCash flow Statements
Fiscal Year End for Luokung Technology Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | -181.72 | -50.21 | -61.47 | -40.06 | -31.95 |
| Depreciation/Amortization & Depletion | 15.97 | 18.75 | 14.58 | 6.01 | 6.48 |
| Net Change from Assets/Liabilities | 16.77 | -2.59 | -27.28 | -5.09 | -5.68 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 148.56 | 16.19 | 20.39 | 23.31 | 12.89 |
| Net Cash From Operating Activities | -0.42 | -17.87 | -53.79 | -15.82 | -18.26 |
| Property & Equipment | -0.03 | -0.42 | -1.54 | -0.03 | -0.13 |
| Acquisition/ Disposition of Subsidiaries | -0.41 | 0.22 | -65.83 | -18.87 | -14.50 |
| Investments | 0.00 | 0.00 | -0.44 | -0.19 | 0.00 |
| Other Investing Activities | 0.00 | -0.73 | -10.59 | -0.29 | 0.00 |
| Net Cash from Investing Activities | -0.44 | -0.93 | -78.40 | -19.38 | -14.63 |
Uses of Funds
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | 0.00 | 7.42 | 148.11 | 9.88 | 12.07 |
| Issuance (Repayment) of Debt | 0.62 | 0.00 | 0.00 | 21.66 | 21.74 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | 0.00 | 0.00 | -0.67 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | -0.33 | 1.47 | 0.00 | 1.63 |
| Net Cash from Financing Activities | 0.62 | 7.09 | 148.91 | 31.54 | 35.44 |
| Effect of Exchange Rate Changes | -0.49 | -3.82 | 0.00 | 0.04 | -0.05 |
| Net Change In Cash & Equivalents | -0.72 | -15.53 | 16.72 | -3.62 | 2.50 |
| Cash at Beginning of Period | 1.26 | 16.80 | 0.07 | 3.70 | 1.19 |
| Cash at End of Period | 0.55 | 1.26 | 16.80 | 0.07 | 3.70 |
| Diluted Net EPS | -81.55 | -29.76 | -50.45 | -43.24 | -38.44 |
Fiscal Year End for Luokung Technology Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | NA | NA | -181.72 | NA |
| Depreciation/Amortization & Depletion | NA | NA | NA | 15.97 | NA |
| Net Change from Assets/Liabilities | NA | NA | NA | 16.77 | NA |
| Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
| Other Operating Activities | NA | NA | NA | 148.56 | NA |
| Net Cash From Operating Activities | NA | NA | NA | -0.42 | NA |
| Property & Equipment | NA | NA | NA | -0.03 | NA |
| Acquisition/ Disposition of Subsidiaries | NA | NA | NA | -0.41 | NA |
| Investments | NA | NA | NA | 0.00 | NA |
| Other Investing Activities | NA | NA | NA | 0.00 | NA |
| Net Cash from Investing Activities | NA | NA | NA | -0.44 | NA |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | NA |
| Issuance (Repayment) of Debt | NA | NA | NA | 0.63 | NA |
| Increase (Decrease) Short-Term Debt | NA | NA | NA | 0.00 | NA |
| Payment of Dividends & Other Distributions | NA | NA | NA | 0.00 | NA |
| Other Financing Activities | NA | NA | NA | 0.00 | NA |
| Net Cash from Financing Activities | NA | NA | NA | 0.63 | NA |
| Effect of Exchange Rate Changes | NA | NA | NA | -0.49 | NA |
| Net Change In Cash & Equivalents | NA | NA | NA | -0.72 | NA |
| Cash at Beginning of Period | NA | NA | NA | 1.27 | NA |
| Cash at End of Period | NA | NA | NA | 0.55 | NA |
| Diluted Net EPS | NA | NA | NA | NA | NA |