Luokung Technology Corp (LKCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -181,722 | -50,212 | -61,471 | -40,057 | -31,951 |
| Depreciation Amortization | 15,965 | 18,750 | 14,580 | 6,006 | 6,477 |
| Income taxes - deferred | 2,736 | -3,950 | -8,223 | N/A | N/A |
| Accounts receivable | 2,268 | 8,297 | -8,004 | -1,831 | 420 |
| Accounts payable and accrued liabilities | 1,645 | -391 | 101 | 1,078 | 22,486 |
| Other Working Capital | 16,773 | -2,594 | -27,282 | -5,088 | -5,676 |
| Other Operating Activity | 141,914 | 12,230 | 36,511 | 24,068 | -10,019 |
| Operating Cash Flow | $-421 | $-17,871 | $-53,788 | $-15,824 | $-18,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -425 | -1,542 | -34 | -131 |
| Net Acquisitions | -408 | 217 | -65,829 | -18,870 | -14,496 |
| Purchase Of Investment | N/A | N/A | -440 | -188 | N/A |
| Other Investing Activity | 0 | -726 | -10,587 | -289 | 0 |
| Investing Cash Flow | $-437 | $-934 | $-78,397 | $-19,381 | $-14,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 21,739 | 21,744 |
| Debt Repayment | 625 | -327 | N/A | N/A | 1,629 |
| Common Stock Issued | N/A | 7,420 | 154,232 | 9,882 | 12,068 |
| Dividend Paid | N/A | N/A | -667 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -4,654 | -83 | 0 |
| Financing Cash Flow | $625 | $7,094 | $148,911 | $31,538 | $35,440 |
| Exchange Rate Effect | -486 | -3,819 | -3 | 43 | -46 |
| Beginning Cash Position | 1,265 | 16,795 | 72 | 3,696 | 1,192 |
| End Cash Position | 546 | 1,265 | 16,795 | 72 | 3,696 |
| Net Cash Flow | $-719 | $-15,530 | $16,724 | $-3,624 | $2,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -421 | -17,871 | -53,788 | -15,824 | -18,264 |
| Capital Expenditure | -28 | -425 | -1,542 | -34 | -131 |
| Free Cash Flow | -449 | -18,295 | -55,330 | -15,858 | -18,395 |