Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,332.80
-10.55
(-0.32%)
Nikkei
39,583.08
+241.54
(+0.61%)
Hang Seng
17,718.61
+2.14
(+0.01%)
FTSE 100
8,166.61
-13.07
(-0.16%)
Bitcoin USD
60,825.98
-878.97
(-1.42%)
CMC Crypto 200
1,269.62
-14.21
(-1.11%)
Luokung Technology Corp. (LKCO)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.6950
-0.0150
(-2.11%)
As of 11:22AM EDT. Market open.
Summary
Chart
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
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-43,898
-52,540
-68,801
-39,866
-31,513
Depreciation & amortisation
-
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 activities
-
-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 activities
-
-725.966
-4,151
-
-
Net cash used for investing activities
-
-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 activities
-
-326.458
1,469
-82.829
1,629
Net cash used provided 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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.