Australia markets open in 12 minutes

Luokung Technology Corp. (LKCO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
0.7070+0.0060 (+0.86%)
At close: 04:00PM EDT
0.6803 -0.03 (-3.78%)
After hours: 06:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-43,898
-52,540
-68,801
-39,866
-31,513
Depreciation & amortisation
-
18,750
14,580
6,006
6,477
Deferred income taxes
-
-3,950
-8,223
0
0
Stock-based compensation
-
18,342
21,186
4,804
0
Change in working capital
-
-2,594
-27,282
-5,088
-5,676
Accounts receivable
-
8,297
-8,004
-1,831
419.941
Inventory
-
-4.968
83.295
0
0
Accounts payable
-
-390.793
100.905
1,078
22,486
Other working capital
-
-18,295
-55,330
-15,858
-18,395
Other non-cash items
-79.438
-
-1.355
-235.365
-79.438
Net cash provided by operating activities
-
-17,871
-53,788
-15,824
-18,264
Cash flows from investing activities
Investments in property, plant and equipment
-
-424.872
-1,542
-33.974
-131.261
Acquisitions, net
-14,496
0
-67,957
-18,870
-14,496
Purchases of investments
-
0
-6,875
-478.254
0
Other investing activities
-
-725.966
-4,151
-
-
Net cash used for investing activities
-
-934.197
-78,396
-19,381
-14,627
Cash flows from financing activities
Common stock issued
12,068
7,420
154,231
9,882
12,068
Common stock repurchased
-
0
-6,123
0
0
Dividends paid
-
0
-666.512
0
0
Other financing activities
-
-326.458
1,469
-82.829
1,629
Net cash used provided by (used for) financing activities
-
7,094
148,911
31,538
35,440
Net change in cash
-
-15,530
16,723
-3,624
2,503
Cash at beginning of period
-
16,795
71.793
3,696
1,192
Cash at end of period
-
1,265
16,795
71.793
3,696
Free cash flow
Operating cash flow
-
-17,871
-53,788
-15,824
-18,264
Capital expenditure
-
-424.872
-1,542
-33.974
-131.261
Free cash flow
-
-18,295
-55,330
-15,858
-18,395