LKCO Stock Annual Cash Flow. Download in Excel
Luokung Technology Corp
LKCO 
NSC
Sector: Technology
Industry: Internet Content & Information
1.67
USD
-0.03
(-1.76%)
Previous close: 1.7 Open: 1.7156 Bid: 1.72 Ask: 1.75
52 week range
1.57 8.00
Mkt Cap: 4 M Avg Vol (90 Days): 52,298
Last updated: Friday 22nd November 2024
Financials
LKCO Cash Flow
Annual
| Sep-13 | Sep-14 | Sep-16 | Sep-17 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -41000.0 | -1 M | 70000.0 | 45000.0 | 83295.0 | -4968.0 | ||||
| (Increase) Decrease in other current assets | 351334.0 | 351334.0 | ||||||||
| (Increase) Decrease in other current liabilities | 7 M | -683000.0 | -962730.0 | 810591.0 | -1 M | 702595.0 | 682211.0 | |||
| (Increase) Decrease in other working capital | -65479.0 | |||||||||
| (Increase) Decrease in payables | 562000.0 | 56000.0 | -740000.0 | -534000.0 | 5 M | 9 M | -2 M | 9 M | 5 M | -10 M |
| (Increase) Decrease in receivables | -7 M | 724000.0 | -14000.0 | 896000.0 | -8 M | -16 M | 419941.0 | -2 M | -9 M | 9 M |
| Acquisitions | 612692.0 | 1016.0 | 2 M | 216641.0 | ||||||
| AssetImpairmentCharge | 2 M | 4 M | 2 M | 2 M | ||||||
| CapitalExpenditureReported | 22000.0 | 168000.0 | 66000.0 | 29000.0 | 12689.0 | 32691.0 | 131261.0 | 33974.0 | 2 M | 424872.0 |
| Cash at beginning of period | 6 M | 6 M | 3 M | 1 M | 83843.0 | 72379.0 | 1 M | 4 M | 71793.0 | 17 M |
| Cash at end of period | 6 M | 4 M | 1 M | 902000.0 | 72379.0 | 1 M | 4 M | 3 M | 17 M | 351334.0 |
| Cash flow | -391000.0 | 258000.0 | -780000.0 | 516000.0 | -9 M | -7 M | -18 M | -13 M | -53 M | 351334.0 |
| CashFlowFromContinuingInvestingActivities | 7000.0 | -137000.0 | -22000.0 | -29000.0 | 17253.0 | 1 M | -15 M | -19 M | -78 M | -934197.0 |
| ChangeInAccountPayable | 738000.0 | 326000.0 | -665000.0 | -406000.0 | 3 M | 9 M | -2 M | 9 M | 5 M | -10 M |
| ChangeInAccruedExpense | -393000.0 | -284000.0 | ||||||||
| ChangeInIncomeTaxPayable | 2 M | 74009.0 | -70992.0 | -1126.0 | -16685.0 | |||||
| ChangeInInterestPayable | -393000.0 | -284000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 562000.0 | 56000.0 | -1 M | -818000.0 | 5 M | 9 M | -2 M | 9 M | 5 M | -10 M |
| ChangeInPrepaidAssets | 1 M | 1 M | -73000.0 | 110000.0 | -2 M | 2 M | -5 M | -10 M | -23 M | -922812.0 |
| ChangeInTaxPayable | -176000.0 | -270000.0 | -75000.0 | -128000.0 | 2 M | 74009.0 | -70992.0 | -1126.0 | -16685.0 | |
| ChangeInWorkingCapital | 2 M | -341000.0 | -1 M | 233000.0 | -5 M | -6 M | -5 M | -2 M | -26 M | 351334.0 |
| ChangesInAccountReceivables | -2 M | -322000.0 | -22000.0 | 910000.0 | -8 M | -16 M | 419941.0 | -2 M | -9 M | 9 M |
| Current deferred income taxes | -8 M | -4 M | ||||||||
| Deferred income taxes | -8 M | -4 M | ||||||||
| Depreciation | 592000.0 | 600000.0 | 538000.0 | 577000.0 | 3 M | 5 M | ||||
| Depreciation unreconciled | 592000.0 | 600000.0 | 538000.0 | 577000.0 | 3 M | 5 M | 6 M | 6 M | 15 M | 19 M |
| DepreciationAndAmortization | 592000.0 | 600000.0 | 538000.0 | 577000.0 | 3 M | 5 M | 625036.0 | 408843.0 | 1 M | 2 M |
| EarningsLossesFromEquityInvestments | 126373.0 | |||||||||
| Effect of exchange rate changes | 91000.0 | -9000.0 | -12000.0 | -24000.0 | 6688.0 | -14747.0 | -46364.0 | 42892.0 | -2820.0 | -4 M |
| FinancingCashFlow | -14000.0 | -2 M | -690000.0 | -800000.0 | 9 M | 7 M | 35 M | 32 M | 149 M | 7 M |
| Free cash flow | -384000.0 | 121000.0 | -802000.0 | 487000.0 | -9 M | -7 M | -18 M | -13 M | -54 M | 351334.0 |
| GainLossOnInvestmentSecurities | 1 M | |||||||||
| GainLossOnSaleOfPPE | 115193.0 | 45883.0 | 13663.0 | 107495.0 | ||||||
| IncomeTaxPaidSupplementalData | 105 M | |||||||||
| InterestPaidSupplementalData | 26611.0 | 80184.0 | 102084.0 | 3504.0 | 119814.0 | |||||
| Issuance of capital stock | 12 M | 10 M | 154 M | 7 M | ||||||
| Issuance of debt | -14000.0 | -2 M | -690000.0 | -800000.0 | ||||||
| IssuanceOfCapitalStock | 12 M | 10 M | 154 M | 7 M | ||||||
| IssuanceOfDebt | -14000.0 | -2 M | -690000.0 | -800000.0 | 9 M | 7 M | 23 M | 22 M | 1 M | -326458.0 |
| Net cash from financing activities | -14000.0 | -2 M | -690000.0 | -800000.0 | 9 M | 7 M | 35 M | 32 M | 71793.0 | 7 M |
| Net cash from investing activities | 7000.0 | -137000.0 | -22000.0 | -29000.0 | 17253.0 | 1 M | -15 M | -19 M | -78 M | -934197.0 |
| Net cash from operating activities | -391000.0 | 258000.0 | -780000.0 | 516000.0 | -9 M | -7 M | -18 M | -13 M | -54 M | 351334.0 |
| Net change in cash & cash equivalents | -307000.0 | -2 M | -2 M | -361000.0 | -11464.0 | 1 M | 3 M | -367118.0 | 17 M | 351334.0 |
| Net income from continuing operations | -5 M | -1000.0 | -160000.0 | -219000.0 | -7 M | -12 M | -32 M | -40 M | -61 M | -50 M |
| NetBusinessPurchaseAndSale | 612692.0 | 1016.0 | 2 M | 216641.0 | ||||||
| NetCommonStockIssuance | 12 M | 10 M | 154 M | 7 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 604467.0 | -14 M | -19 M | -79 M | -725966.0 | |||||
| NetInvestmentPurchaseAndSale | 604467.0 | -14 M | -19 M | -79 M | -725966.0 | |||||
| NetIssuancePaymentsOfDebt | -14000.0 | -2 M | -690000.0 | -800000.0 | 9 M | 7 M | 23 M | 22 M | 1 M | -326458.0 |
| NetLongTermDebtIssuance | 9 M | 7 M | 23 M | 22 M | 1 M | -326458.0 | ||||
| NetPPEPurchaseAndSale | 7000.0 | -137000.0 | -22000.0 | -29000.0 | 17253.0 | -32691.0 | -130971.0 | -33974.0 | -2 M | -424872.0 |
| Operating (gains) losses | 1 M | 115193.0 | 45883.0 | 140036.0 | 107495.0 | |||||
| Other financing charges net | 72379.0 | 71793.0 | ||||||||
| Other investing changes net | -14 M | -19 M | -75 M | |||||||
| Other non-cash items | 519000.0 | -8000.0 | -75000.0 | -460846.0 | 6 M | 12 M | 23 M | 28 M | 19 M | |
| Payment of cash dividends | 666512.0 | |||||||||
| PreferredStockDividendPaid | -666512.0 | |||||||||
| Purchase of Float term investments | -4 M | -725966.0 | ||||||||
| Purchase of property plant & equipment | 7000.0 | -137000.0 | -22000.0 | -29000.0 | 17253.0 | -32691.0 | -130971.0 | -33974.0 | -2 M | -424872.0 |
| Purchase of short term investments | 22 M | 22 M | ||||||||
| PurchaseOfInvestment | -4 M | -725966.0 | ||||||||
| PurchaseOfPPE | -22000.0 | -168000.0 | -66000.0 | -29000.0 | -12689.0 | -32691.0 | -131261.0 | -33974.0 | -2 M | -424872.0 |
| Repayment of debt | 9 M | 7 M | 2 M | -82829.0 | 1 M | -326458.0 | ||||
| RepaymentOfDebt | -15000.0 | -2 M | -690000.0 | -800000.0 | 9 M | 7 M | 2 M | -82829.0 | 1 M | -326458.0 |
| Revenue per share | 625036.0 | 408843.0 | 1 M | 2 M | ||||||
| Sale of short term investments | 604467.0 | |||||||||
| SaleOfInvestment | 604467.0 | |||||||||
| SaleOfPPE | 29000.0 | 31000.0 | 44000.0 | 29942.0 | 290.0 | 155.0 | ||||
| ShortTermDebtIssuance | 1000.0 | |||||||||
| ShortTermDebtPayments | -15000.0 | -2 M | -690000.0 | -800000.0 | ||||||
| StockBasedCompensation | 5 M | 21 M | 18 M |
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