LDSN — Luduson G Cashflow Statement
0.000.00%
Last trade - 00:00
- $127.12m
- $128.04m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.008 | 3.64 | -4.53 | -0.336 | -0.303 |
Depreciation | |||||
Non-Cash Items | — | 0.361 | 4.98 | 0.03 | 0.205 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.001 | -3.63 | -0.606 | 0.23 | -0.034 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | -0.009 | 0.423 | -0.005 | 0.077 | -0.132 |
Capital Expenditures | — | -0.462 | 0 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -0.462 | 0 | 0 | 0 |
Financing Cash Flow Items | — | 0.028 | -0.015 | -0.039 | 0.298 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.009 | -0.195 | -0.015 | -0.039 | 0.295 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | -0.229 | -0.04 | 0.037 | 0.163 |