Luduson G
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Luduson G generated cash of -$132,484, which is less than the previous year. Cash used in financing activities reached the amount of $295,430 last year. Net change in cash is therefore $162,946.
Cash Flow
| 2016 | -90 | 0 | 0 |
|---|---|---|---|
| 2017 | -464 | 0 | 964 |
| 2018 | -9.39K | 0 | 9.49K |
| 2019 | -9.15K | 0 | 9.15K |
| 2020 | 422.90K | -462.10K | -195.15K |
| 2021 | -4.98K | 0 | -14.56K |
| 2022 | 76.69K | 0 | -38.57K |
| 2023 | -132.48K | 0 | 295.43K |
LDSN Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.05K | 290 | 40.44K | 269.69K | 600 | 500 | 0 | 0 |
Operating activities | ||||||||
Net income | -303.19K | -336.41K | -4.53M | 3.64M | -8.4K | -10.14K | -464 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 152.50K | 157.48K | 48.88K | 6.82K | 0 | 0 | 0 |
Stock-based compensation expense | 205.02K | 0 | 0 | 325K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 205.02K | 0 | 0 | 325K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 196.48K | -607.4K | -3.73M | -746.36K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 748.76K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 3.25K | -750 | 750 | 0 | 0 |
Cash generated by operating activities | -132.48K | 76.69K | -4.98K | 422.90K | -9.15K | -9.39K | -464 | -90 |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 4 | 0 | -462.10K | -462.10K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -462.10K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -184.91K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.00K | 0 | 0 | -38.52K | 0 | -9.49K | 964 | 0 |
Cash used in financing activities | 295.43K | -38.57K | -14.56K | -195.15K | 9.15K | 9.49K | 964 | 0 |
Net Change In Cash | 162.94K | 36.92K | -40.15K | -229.24K | 0 | 100 | 500 | -90 |
Cash at end of period | 175.00K | 37.21K | 290 | 40.44K | 600 | 600 | 500 | -90 |
| Data source | Data source | Data source | Data source | Data source | Data source |