Luokung Technology Corp.
LKCO · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$182 | -$50 | -$61 | -$40 |
| Dep. & Amort. | $16 | $19 | $15 | $6 |
| Deferred Tax | $3 | -$4 | -$8 | $19 |
| Stock-Based Comp. | $8 | $0 | $0 | $0 |
| Change in WC | $17 | -$3 | -$27 | -$5 |
| Other Non-Cash | $137 | $2 | $7 | -$0 |
| Operating Cash Flow | -$0 | -$18 | -$54 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$0 |
| Net Acquisitions | -$0 | $0 | -$66 | -$19 |
| Inv. Purchases | $0 | $0 | -$7 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $19,347 |
| Other Inv. Act. | $0 | -$1 | -$4 | -$19,347 |
| Investing Cash Flow | -$0 | -$1 | -$78 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $22 |
| Stock Issued | $0 | $7 | $154 | $10 |
| Stock Repurch. | $0 | $0 | -$6 | $0 |
| Dividends Paid | $0 | $0 | -$1 | $0 |
| Other Fin. Act. | $1 | -$0 | -$5 | -$0 |
| Financing Cash Flow | $1 | $7 | $149 | $32 |
| Forex Effect | -$0 | -$4 | -$0 | $0 |
| Net Chg. in Cash | -$1 | -$16 | $17 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $17 | $0 | $4 |
| End Cash | $1 | $1 | $17 | $0 |
| Free Cash Flow | -$0 | -$18 | -$55 | -$16 |