Luduson G Inc. (LDSN)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -132.48 Thousand | 76.69 Thousand | -4982.00 | 422.9 Thousand | -9150.00 | -9390.00 |
| Net Income | -303.19 Thousand | -336.41 Thousand | -4.53 Million | 3.64 Million | -8400.00 | -10.14 Thousand |
| Depreciation & Amortization | - | 152.5 Thousand | 157.48 Thousand | 48.88 Thousand | 6820.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 205.02 Thousand | - | - | 325 Thousand | - | - |
| Change in working capital | -34.31 Thousand | 230.48 Thousand | -605.87 Thousand | -3.63 Million | -750.00 | 750.00 |
| Other non-cash items | 251.18 Thousand | 30.12 Thousand | 4.97 Million | 35.6 Thousand | -6820.00 | - |
| Investing Cash Flow | - | - | - | -462.1 Thousand | - | - |
| Investments in PPE | 4.00 | - | -462.1 Thousand | -462.1 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 462.1 Thousand | -462.1 Thousand | - | - |
| Financing Cash Flow | 295.43 Thousand | -38.57 Thousand | -14.56 Thousand | -195.15 Thousand | 9150.00 | 9490.00 |
| Debt repayment | -3008.00 | - | - | -38.52 Thousand | - | -9490.00 |
| Dividends payments | - | - | - | -184.91 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 298.43 Thousand | -38.57 Thousand | -14.56 Thousand | 28.29 Thousand | 9150.00 | 9490.00 |
| Accounts receivables | -64.10 | 196.48 Thousand | -607.4 Thousand | -3.73 Million | -746.36 Thousand | - |
| Accounts payables | 64.10 | - | - | 3251.00 | -750.00 | 750.00 |
| Inventory | -46.15 Thousand | - | - | - | 748.76 Thousand | - |
| Other working capital | 11.84 Thousand | 34 Thousand | 1524.00 | 104.99 Thousand | -2404.00 | 750.00 |
| Cash at beginning of period | 12.05 Thousand | 290.00 | 40.44 Thousand | 269.69 Thousand | 600.00 | 500.00 |
| Cash at end of period | 175 Thousand | 37.21 Thousand | 290.00 | 40.44 Thousand | 600.00 | 600.00 |
| Capital Expenditure | 4.00 | - | -462.1 Thousand | -462.1 Thousand | - | - |
| Effect of forex changes on cash | - | -1206.00 | -20.61 Thousand | 5115.00 | - | - |
| Net cash flow / Change in cash | 162.94 Thousand | 36.92 Thousand | -40.15 Thousand | -229.24 Thousand | - | 100.00 |
| Free Cash Flow | -132.48 Thousand | 76.69 Thousand | -467.09 Thousand | -39.2 Thousand | -9150.00 | -9390.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.5 Million | 12.47 Million | 1.46 Million | -303.19 Thousand | -82.45 Thousand | -217.42 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.5 Million | 1.5 Million | -1.5 Million | 205.02 Thousand | - | - |
| Change in working capital | -33.84 Thousand | 26.9 Thousand | 6943.00 | -34.31 Thousand | 25.25 Thousand | -60.06 Thousand |
| Other non-cash items | 34.14 Thousand | -12.44 Million | -1.54 Million | 251.18 Thousand | - | 205.02 Thousand |
| Investing Cash Flow | - | - | - | - | -298.43 Thousand | -2821.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | -298.43 Thousand | 298.43 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | -2821.00 |
| Other Investing Activities | - | - | - | - | - | -298.43 Thousand |
| Financing Cash Flow | - | - | - | 295.43 Thousand | 298.43 Thousand | -3009.00 |
| Debt repayment | - | - | - | -3008.00 | -1.00 | -3009.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.5 Million | - | - | - |
| Other Financing Activities | - | - | - | 298.43 Thousand | 298.43 Thousand | - |
| Accounts receivables | - | 46.15 Thousand | -46.15 Thousand | -64.10 | - | - |
| Accounts payables | - | - | - | 64.10 | - | - |
| Inventory | 46.15 Thousand | -46.15 Thousand | 46.15 Thousand | -46.15 Thousand | -46.15 | - |
| Other working capital | -33.84 Thousand | 73.05 Thousand | -39.21 Thousand | 11.84 Thousand | 25.29 Thousand | -60.06 Thousand |
| Cash at beginning of period | 155.67 Thousand | 145.36 Thousand | 175 Thousand | 12.05 Thousand | 232.2 Thousand | 307.48 Thousand |
| Cash at end of period | 146 Thousand | 155.67 Thousand | 145.36 Thousand | 175 Thousand | 175 Thousand | 232.2 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -3009.00 | 3009.00 |
| Net cash flow / Change in cash | -9665.00 | 10.3 Thousand | -29.63 Thousand | 162.94 Thousand | -57.19 Thousand | -75.28 Thousand |
| Free Cash Flow | -9665.00 | 10.3 Thousand | -29.63 Thousand | -132.48 Thousand | -57.2 Thousand | -72.46 Thousand |
SHPHF
AURX
TREAY
688379
SCSC
IOB