Luokung Technology Cash Flow Statement 2009-2024 | LKCO

Fifteen years of historical annual cash flow statements for Luokung Technology (LKCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720172016201520142014201320132012201220112011201020102009
$-181.72$-50.21$-61.47$-40.06$-31.95$-11.93$-6.81$-0.22$-0.16$1.03$0.00$0.00$-5.13$0.00$-8.98$0.00$-1.03$0.00$8.23$0.00$1.75
$15.97$18.75$14.58$6.01$6.48$5.12$3.32$0.58$0.54$0.61$0.60$0.60$0.59$0$0.54$0$0.53$0$0.22$0$0.03
$149$16.19$20.39$23.31$12.89$6.08$-0.35$-0.08$-0.01$1.41$0$0$0$0$0$0$0$0$0$0$0
$165$34.94$34.97$29.32$19.36$11.20$2.97$0.50$0.53$2.01$0.60$0.60$0.59$0$0.54$0$0.53$0$0.22$0$0.03
$2.27$8.30$-8.00$-1.83$0.42$-16.32$-7.93$0.91$-0.02$-1.16$0$-0.32$0$0$0$0$0$0$0$0$0
$0$-0.01$0.08$0$0$0$0$0.05$0.07$1.97$0$-1.46$0$0$0$0$0$0$0$0$0
$1.64$-0.39$0.10$1.08$22.49$-2.11$-1.67$-0.35$-0.71$0.27$0$0.27$0$0$0$0$0$0$0$0$0
$-10.20$-1.04$-19.46$-12.27$-4.53$1.54$-0.26$-0.32$-0.53$-1.73$0$1.11$0$0$0$0$0$0$0$0$0
$16.77$-2.59$-27.28$-5.09$-5.68$-6.20$-5.13$0.23$-1.15$-0.67$-0.34$-0.34$2.17$0$0.19$0$-5.31$0$-4.46$0$-1.93
$-0.42$-17.87$-53.79$-15.82$-18.26$-6.92$-8.97$0.52$-0.78$2.37$0.26$0.26$-0.40$0$-2.43$0$-5.10$0$4.30$0$-0.14
$-0.03$-0.42$-1.54$-0.03$-0.13$-0.03$0.02$-0.03$-0.02$0.00$-0.13$-0.14$0.01$0$-0.09$0$-0.07$0$-0.30$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.41$0.22$-65.83$-18.87$-14.50$0.61$0$0$0$0$0.00$0$0.00$0$0.00$0$0.00$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.44$-0.19$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.44$-0.19$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0$0.00$0$0.00$0$0.00
$0$-0.73$-10.59$-0.29$0$0.60$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.44$-0.93$-78.40$-19.38$-14.63$1.18$0.02$-0.03$-0.02$0.00$-0.13$-0.14$0.01$0$-0.09$0$-0.07$0$-0.30$0$0.00
$0.62$-0.33$0$21.74$23.37$0$8.94$-0.80$-0.69$-3.71$0$-2.08$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0$-1.20$0$-3.44$0$0.00
$0.62$-0.33$0$21.74$23.37$0$8.94$-0.80$-0.69$-3.71$0.00$-2.08$0.00$0$0.00$0$0.00$0$0.00$0$0.00
$0$7.42$154$9.88$12.07$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$7.42$148$9.88$12.07$0$0$0$0$0$0.00$0$0.00$0$0.00$0$0.00$0$14.50$0$0.00
$0$0$-0.67$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0$0.00$0$-0.42$0$0.00
$0$0$1.47$-0.08$0$6.88$0$0$0$0$-2.07$0$0.00$0$0.01$0$0.01$0$-0.31$0$0.79
$0.62$7.09$149$31.54$35.44$6.88$8.94$-0.80$-0.69$-3.71$-2.07$-2.08$0.00$0$0.01$0$-1.19$0$10.31$0$0.79
$-0.72$-15.53$16.72$-3.62$2.50$1.12$-0.01$-0.34$-1.50$-1.42$-1.94$-1.97$-0.30$0$-2.31$0$-6.16$0$14.56$0$0.64
$8.49$18.34$21.19$4.80$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0