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Canada markets closed
S&P/TSX
21,875.79
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(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.24
(-0.12%)
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0.7315
+0.0003
(+0.04%)
CRUDE OIL
81.94
+0.40
(+0.49%)
Bitcoin CAD
86,578.18
+3,622.44
(+4.37%)
Luokung Technology Corp. (LKCO)
NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.6676
-0.0424
(-5.97%)
At close: 04:00PM EDT
0.6800
+0.01
(+1.86%)
After hours:
07:45PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-43,898
-52,540
-68,801
-39,866
-31,513
Depreciation & amortization
-
18,750
14,580
6,006
6,477
Deferred income taxes
-
-3,950
-8,223
0
0
Stock based compensation
-
18,342
21,186
4,804
0
Change in working capital
-
-2,594
-27,282
-5,088
-5,676
Accounts receivable
-
8,297
-8,004
-1,831
419.941
Inventory
-
-4.968
83.295
0
0
Accounts Payable
-
-390.793
100.905
1,078
22,486
Other working capital
-
-18,295
-55,330
-15,858
-18,395
Other non-cash items
-79.438
-
-1.355
-235.365
-79.438
Net cash provided by operating activites
-
-17,871
-53,788
-15,824
-18,264
Cash flows from investing activities
Investments in property, plant and equipment
-
-424.872
-1,542
-33.974
-131.261
Acquisitions, net
-14,496
0
-67,957
-18,870
-14,496
Purchases of investments
-
0
-6,875
-478.254
0
Other investing activites
-
-725.966
-4,151
-
-
Net cash used for investing activites
-
-934.197
-78,396
-19,381
-14,627
Cash flows from financing activities
Common stock issued
12,068
7,420
154,231
9,882
12,068
Common stock repurchased
-
0
-6,123
0
0
Dividends Paid
-
0
-666.512
0
0
Other financing activites
-
-326.458
1,469
-82.829
1,629
Net cash used privided by (used for) financing activities
-
7,094
148,911
31,538
35,440
Net change in cash
-
-15,530
16,723
-3,624
2,503
Cash at beginning of period
-
16,795
71.793
3,696
1,192
Cash at end of period
-
1,265
16,795
71.793
3,696
Free Cash Flow
Operating Cash Flow
-
-17,871
-53,788
-15,824
-18,264
Capital Expenditure
-
-424.872
-1,542
-33.974
-131.261
Free Cash Flow
-
-18,295
-55,330
-15,858
-18,395
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