Lonking Holdings Cash Flow Statement 2011-2023 | LONKF

Fifteen years of historical annual cash flow statements for Lonking Holdings (LONKF).

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
2023202220212020201920182017201620152014201320122011
$109$65.22$225$334$284$199$211$84.14$33.83$97.62$92.23$43.74$321
$38.10$40.37$44.57$48.17$49.41$53.33$53.18$58.03$63.11$64.87$59.06$53.31$1.35
$5.55$29.72$-79.04$-98.37$-72.57$8.87$-21.69$-2.64$31.58$0$0$0$0
$43.65$70.09$-34.47$-50.20$-23.15$62.19$31.49$55.40$94.69$64.87$59.06$53.31$1.35
$-2.95$183$38.18$-218.18$-19.46$-60.77$-129.34$74.08$118$0$0$0$0
$104$70.13$-47.18$-108.71$-22.60$-62.23$-139.59$-36.13$81.37$0$0$0$0
$10.30$-112.41$-91.23$213$30.23$30.30$293$129$-28.09$0$0$0$0
$21.30$-5.40$1.77$4.13$2.05$2.29$7.07$-0.31$-20.36$0$0$0$0
$133$136$-98.47$-109.91$-9.78$-90.41$30.69$166$151$178$47.05$30.98$-111.31
$280$276$65.05$155$227$123$236$295$274$319$255$171$201
$-25.85$-35.05$-57.77$-39.39$-25.88$-48.37$-20.07$-2.96$6.68$10.48$-36.22$-81.00$-159.40
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.07$41.61$0$0$0$0$1.26$0.27$0.00$0.00$-1.07$-9.17
$-105.08$0$0$0.14$-72.35$110$-223.48$88.80$-159.43$0$0$0$0
$113$-118.88$0$0$-0.03$0$0$1.99$-31.84$0$0$0$0
$7.96$-118.88$0$0.14$-72.38$110$-223.48$90.78$-191.27$-45.72$-19.10$0.00$-22.05
$9.60$5.31$-0.22$91.75$1.37$4.96$34.75$8.16$0.11$15.48$3.70$-97.04$-2.54
$-8.29$-148.55$-16.37$52.49$-96.89$66.77$-208.80$97.24$-184.21$-19.74$-51.62$-179.13$-193.18
$0$0$0$0$-85.93$-43.02$-79.75$-366.11$-33.63$0$0$0$0
$0$0$0$0$0$0$0$0$0$273$-186.90$-15.00$-17.96
$0$0$0$0$-85.93$-43.02$-79.75$-366.11$-33.63$-280.67$0.00$-68.12$346
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-55.77$-113.74$-183.97$-141.43$-105.89$-82.96$-34.82$-9.21$-35.08$-35.87$0.00$-49.77$-87.59
$-8.99$-13.19$18.02$-25.77$52.23$77.27$162$-19.69$-12.12$-240.59$1.55$13.68$-35.28
$-64.76$-126.94$-165.95$-167.21$-139.59$-48.71$47.40$-395.01$-80.82$-284.24$-185.34$-119.22$206
$203$1.04$-117.11$40.39$-9.14$141$74.47$-2.38$9.21$15.19$18.11$-127.17$214
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-55.77$-113.74$-183.97$-141.43$-105.89$-82.96$-34.82$-9.21$-35.08$0$0$0$0