Luokung Technology Corp. (LKCO)
USD 1.61
(9.56%)
USD 1.61
(9.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -420.84 Thousand | -17.87 Million | -53.78 Million | -15.82 Million | -18.26 Million | -6.92 Million |
| Net Income | -181.72 Million | -50.21 Million | -61.47 Million | -40.05 Million | -31.95 Million | -11.92 Million |
| Depreciation & Amortization | 15.96 Million | 18.74 Million | 14.58 Million | 6 Million | 6.47 Million | 5.12 Million |
| Deferred income taxes | 2.73 Million | -3.95 Million | -8.22 Million | 18.74 Million | - | - |
| Stock-based compensation | 8.49 Million | 18.34 Thousand | 21.18 Thousand | 4804.38 | - | - |
| Change in working capital | 16.77 Million | -2.59 Million | -27.28 Million | -5.08 Million | -5.67 Million | -6.19 Million |
| Other non-cash items | 137.33 Million | 1.79 Million | 7.42 Million | -235.36 Thousand | 12.88 Million | 6.08 Million |
| Investing Cash Flow | -436.58 Thousand | -934.19 Thousand | -78.39 Million | -19.38 Million | -14.62 Million | 1.18 Million |
| Investments in PPE | -28.43 Thousand | -424.87 Thousand | -1.54 Million | -33.97 Thousand | -131.26 Thousand | -32.69 Thousand |
| Acquisitions | -408.15 Thousand | 216.64 Thousand | -65.82 Million | -18.86 Million | -14.49 Million | 612.69 Thousand |
| Investment purchases | - | - | -6.87 Million | -478.25 Thousand | - | - |
| Sales/Maturities of investments | - | - | 155.00 | 19.34 Billion | - | - |
| Other Investing Activities | - | -725.96 Thousand | -4.15 Million | -19.34 Billion | 290.00 | 604.46 Thousand |
| Financing Cash Flow | 624.74 Thousand | 7.09 Million | 148.91 Million | 31.53 Million | 35.44 Million | 6.87 Million |
| Debt repayment | - | - | - | -21.73 Million | -21.74 Million | - |
| Dividends payments | - | - | -666.51 Thousand | - | - | - |
| Common Stock Repurchased | - | - | -6.12 Million | - | - | - |
| Common Stock Issuance | - | 7.42 Million | 154.23 Million | 9.88 Million | 12.06 Million | - |
| Other Financing Activities | 624.74 Thousand | -326.45 Thousand | 1.46 Million | 43.39 Million | 45.11 Million | 6.87 Million |
| Accounts receivables | -4.9 Million | 8.29 Million | -8 Million | -1.83 Million | 419.94 Thousand | -16.31 Million |
| Accounts payables | 1.64 Million | -390.79 Thousand | 100.9 Thousand | 1.07 Million | 22.48 Million | -2.1 Million |
| Inventory | - | -4968.00 | 83.29 Thousand | -2.85 Million | -29.39 Million | - |
| Other working capital | 20.03 Million | -10.49 Million | -19.46 Million | -1.48 Million | 810.59 Thousand | 12.22 Million |
| Cash at beginning of period | 1.26 Million | 16.79 Million | 71.79 Thousand | 3.69 Million | 1.19 Million | 72.37 Thousand |
| Cash at end of period | 546.28 Thousand | 1.26 Million | 16.79 Million | 71.79 Thousand | 3.69 Million | 1.19 Million |
| Capital Expenditure | -28.43 Thousand | -424.87 Thousand | -1.54 Million | -33.97 Thousand | -131.26 Thousand | -32.69 Thousand |
| Effect of forex changes on cash | -485.91 Thousand | -3.81 Million | -2820.00 | 42.89 Thousand | -46.36 Thousand | -14.74 Thousand |
| Net cash flow / Change in cash | -718.59 Thousand | -15.53 Million | 16.72 Million | -3.62 Million | 2.5 Million | 1.11 Million |
| Free Cash Flow | -449.27 Thousand | -18.29 Million | -55.32 Million | -15.85 Million | -18.39 Million | -6.95 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.06 Thousand | -11.06 Thousand | -50.21 Million | -10.88 Thousand | -10.88 Thousand | -15.38 Million |
| Depreciation & Amortization | - | - | 18.74 Million | - | - | - |
| Deferred income taxes | - | - | -3.95 Million | - | - | - |
| Stock-based compensation | - | - | 18.34 Thousand | 9171.17 | 9171.17 | - |
| Change in working capital | - | - | -2.59 Million | - | - | - |
| Other non-cash items | 11.06 Thousand | 11.06 Thousand | 1.79 Million | 1712.10 | 1712.10 | 15.38 Million |
| Investing Cash Flow | - | - | -934.19 Thousand | - | - | - |
| Investments in PPE | - | - | -424.87 Thousand | - | - | - |
| Acquisitions | - | - | 216.64 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -725.96 Thousand | - | - | - |
| Financing Cash Flow | - | - | 7.09 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.42 Million | - | - | - |
| Other Financing Activities | - | - | -326.45 Thousand | - | - | - |
| Accounts receivables | - | - | 8.29 Million | - | - | - |
| Accounts payables | - | - | -390.79 Thousand | - | - | - |
| Inventory | - | - | -4968.00 | - | - | - |
| Other working capital | - | - | -10.49 Million | - | - | - |
| Cash at beginning of period | 1.26 Million | - | 16.79 Million | 1.34 Million | - | - |
| Cash at end of period | 996.82 Thousand | - | 1.26 Million | 1.26 Million | 9.17 Million | - |
| Capital Expenditure | - | - | -424.87 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | -3.81 Million | - | - | - |
| Net cash flow / Change in cash | -268.05 Thousand | - | -15.53 Million | -80.05 Thousand | 9.17 Million | - |
| Free Cash Flow | - | - | -18.29 Million | 9.17 Million | 9.17 Million | - |
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