LKCO — Luokung Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $9.21m
- $7.84m
- $93.59m
- 35
- 79
- 10
- 37
Annual cashflow statement for Luokung Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.9 | -32 | -40.1 | -61.5 | -50.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.08 | 13.5 | 23.7 | 29.8 | 21.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.2 | -5.68 | -5.09 | -27.3 | -2.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.92 | -18.3 | -15.8 | -53.8 | -17.9 |
| Capital Expenditures | -0.033 | -0.131 | -0.034 | -5.69 | -1.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.22 | -14.5 | -19.3 | -72.7 | 0.217 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.18 | -14.6 | -19.4 | -78.4 | -0.934 |
| Financing Cash Flow Items | 6.87 | 1.63 | -0.083 | 1.47 | -0.326 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.87 | 35.4 | 31.5 | 149 | 7.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | 2.5 | -3.62 | 16.7 | -15.5 |