Luokung Technology Corp.
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 Luokung Technology Corp. generated cash of -$420,841, which is more than the previous year. Cash used in financing activities reached the amount of $624,742 last year. Net change in cash is therefore -$718,595.
Cash Flow
| 2014 | 258K | -137K | -2.07M |
|---|---|---|---|
| 2015 | 2.36M | 1K | -3.71M |
| 2016 | 3.93M | -3.55M | -1.19M |
| 2017 | -8.97M | 17.25K | 8.93M |
| 2018 | -6.92M | 1.18M | 6.87M |
| 2019 | -18.26M | -14.62M | 35.44M |
| 2020 | -15.82M | -19.38M | 31.53M |
| 2021 | -53.78M | -78.39M | 148.91M |
| 2022 | -17.87M | -934.19K | 7.09M |
| 2023 | -420.84K | -436.58K | 624.74K |
LKCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.26M | 16.79M | 71.79K | 3.69M | 1.19M | 72.37K | 83.84K | 929.38K | 4.16M | 6.13M |
Operating activities | ||||||||||
Net income | -181.72M | -50.21M | -61.47M | -40.05M | -31.95M | -11.92M | -6.81M | -13.04M | 1.02M | -1K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.96M | 18.74M | 14.58M | 6.00M | 6.47M | 5.12M | 3.31M | 3.24M | 608K | 600K |
Stock-based compensation expense | 8.49M | 18.34K | 21.18M | 4.80M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 8.49M | 18.34K | 21.18M | 4.80M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.90M | 8.29M | -8.00M | -1.83M | 419.94K | -16.31M | -7.93M | -1.50M | -1.16M | -322K |
Inventories | 0 | -4.96K | 83.29K | -2.85M | -29.39M | 0 | 45K | 70K | 1.96M | -1.45M |
Accounts payable | 1.64M | -390.79K | 100.90K | 1.07M | 22.48M | -2.10M | -1.67M | 2.97M | 269K | 265K |
Cash generated by operating activities | -420.84K | -17.87M | -53.78M | -15.82M | -18.26M | -6.92M | -8.97M | 3.93M | 2.36M | 258K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -6.87M | -478.25K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.43K | -424.87K | -1.54M | -33.97K | -131.26K | -32.69K | -12.68K | -3.55M | -27K | -168K |
Acquisitions Net | -408.15K | 216.64K | -65.82M | -18.86M | -14.49M | 612.69K | 29.94K | 44K | 28K | 0 |
Cash generated by investing activities | -436.58K | -934.19K | -78.39M | -19.38M | -14.62M | 1.18M | 17.25K | -3.55M | 1K | -137K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 7.42M | 154.23M | 9.88M | 12.06M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -666.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -6.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -21.73M | 21.74M | 0 | 0 | -1.19M | -3K | -2.07M |
Cash used in financing activities | 624.74K | 7.09M | 148.91M | 31.53M | 35.44M | 6.87M | 8.93M | -1.19M | -3.71M | -2.07M |
Net Change In Cash | -718.59K | -15.53M | 16.72M | -3.62M | 2.50M | 1.11M | -11.46K | -845.54K | -1.42M | -1.96M |
Cash at end of period | 546.28K | 1.26M | 16.79M | 71.79K | 3.69M | 1.19M | 72.37K | 83.84K | 2.74M | 4.16M |
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