Luokung Technology Corp (LKCO)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,471 | -26,723 | -40,057 | N/A | -31,951 |
| Depreciation Amortization | 14,580 | 5,682 | 6,006 | N/A | 6,477 |
| Other Working Capital | -27,282 | -17,169 | -5,088 | N/A | -5,676 |
| Other Operating Activity | 20,385 | 3,943 | 23,315 | 0 | 12,886 |
| Operating Cash Flow | $-53,788 | $-34,267 | $-15,824 | $N/A | $-18,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,542 | -124 | -34 | N/A | -131 |
| Net Acquisitions | -65,829 | -66,135 | -18,869 | N/A | -14,496 |
| Other Investing Activity | -11,025 | -2,043 | -478 | 0 | 0 |
| Investing Cash Flow | $-78,396 | $-68,302 | $-19,381 | $N/A | $-14,627 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -667 | -664 | 0 | N/A | 0 |
| Other Financing Activity | 149,578 | 116,831 | 31,538 | 0 | 35,440 |
| Financing Cash Flow | $148,911 | $116,167 | $31,538 | $N/A | $35,440 |
| Exchange Rate Effect | -3 | 828 | 43 | N/A | -46 |
| Beginning Cash Position | 72 | 72 | 3,696 | N/A | 1,192 |
| End Cash Position | 16,795 | 14,498 | 72 | N/A | 3,696 |
| Net Cash Flow | $16,723 | $14,426 | $-3,624 | $N/A | $2,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,788 | -34,267 | -15,824 | N/A | -18,264 |
| Free Cash Flow | -53,788 | -34,267 | -15,824 | 0 | -18,264 |