Luokung Technology Corp (LKCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,590 | -181,722 | N/A | -50,212 | N/A |
| Depreciation Amortization | 5,334 | 15,965 | N/A | 18,750 | N/A |
| Income taxes - deferred | -556 | N/A | N/A | N/A | N/A |
| Accounts receivable | 885 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -198 | N/A | N/A | N/A | N/A |
| Other Working Capital | 6,195 | 16,773 | N/A | -2,594 | N/A |
| Other Operating Activity | -968 | 148,563 | 0 | 16,185 | 0 |
| Operating Cash Flow | $-900 | $-421 | $N/A | $-17,871 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -28 | N/A | -425 | N/A |
| Net Acquisitions | N/A | -408 | N/A | 217 | N/A |
| Other Investing Activity | 0 | -1 | 0 | -726 | 0 |
| Investing Cash Flow | $N/A | $-437 | $N/A | $-934 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 24 | 625 | 0 | 7,094 | 0 |
| Financing Cash Flow | $24 | $625 | $N/A | $7,094 | $N/A |
| Exchange Rate Effect | 1,140 | -486 | N/A | -3,819 | N/A |
| Beginning Cash Position | 546 | 1,265 | N/A | 16,795 | N/A |
| End Cash Position | 811 | 546 | N/A | 1,265 | N/A |
| Net Cash Flow | $264 | $-719 | $N/A | $-15,530 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -900 | -421 | N/A | -17,871 | N/A |
| Free Cash Flow | -900 | -421 | 0 | -17,871 | 0 |