Luokung Technology Corp.
LKCO · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$181,722 | -$50,212 | -$61,471 | -$40,057 |
| Dep. & Amort. | $15,965 | $18,750 | $14,580 | $6,006 |
| Deferred Tax | $2,736 | -$3,950 | -$8,223 | $18,746 |
| Stock-Based Comp. | $8,492 | $18 | $21 | $5 |
| Change in WC | $16,773 | -$2,594 | -$27,282 | -$5,088 |
| Other Non-Cash | $137,335 | $1,794 | $7,421 | -$235 |
| Operating Cash Flow | -$421 | -$17,871 | -$53,788 | -$15,824 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$425 | -$1,542 | -$34 |
| Net Acquisitions | -$408 | $217 | -$65,829 | -$18,869 |
| Inv. Purchases | $0 | $0 | -$6,875 | -$478 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $19,347,422 |
| Other Inv. Act. | $0 | -$726 | -$4,151 | -$19,347,422 |
| Investing Cash Flow | -$437 | -$934 | -$78,396 | -$19,381 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $21,739 |
| Stock Issued | $0 | $7,420 | $154,231 | $9,882 |
| Stock Repurch. | $0 | $0 | -$6,123 | $0 |
| Dividends Paid | $0 | $0 | -$667 | $0 |
| Other Fin. Act. | $625 | -$326 | -$4,654 | -$83 |
| Financing Cash Flow | $625 | $7,094 | $148,911 | $31,538 |
| Forex Effect | -$486 | -$3,819 | -$3 | $43 |
| Net Chg. in Cash | -$719 | -$15,530 | $16,723 | -$3,624 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,265 | $16,795 | $72 | $3,696 |
| End Cash | $546 | $1,265 | $16,795 | $72 |
| Free Cash Flow | -$449 | -$18,295 | -$55,330 | -$15,858 |