Luokung Technology Corp (LKCO)
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Fiscal Year End Date: 12/31
| 03-2017 | 09-2016 | 03-2016 | 09-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -160 | -680 | 1,027 | 2,630 |
| Depreciation Amortization | 0 | 538 | 260 | 608 | 320 |
| Other Working Capital | 0 | -1,150 | -30 | -674 | N/A |
| Other Operating Activity | 0 | -8 | 0 | 1,405 | -810 |
| Operating Cash Flow | $0 | $-780 | $-450 | $2,366 | $2,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -22 | 30 | 1 | 4 |
| Investing Cash Flow | $0 | $-22 | $30 | $1 | $4 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -690 | -690 | -3,714 | -4,450 |
| Financing Cash Flow | $0 | $-690 | $-690 | $-3,714 | $-4,450 |
| Exchange Rate Effect | 0 | -12 | 10 | -76 | -6 |
| Beginning Cash Position | 0 | 2,743 | 2,740 | 4,166 | 4,160 |
| End Cash Position | 0 | 1,239 | 1,630 | 2,743 | 1,850 |
| Net Cash Flow | $0 | $-1,504 | $-1,100 | $-1,423 | $-2,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -780 | -450 | 2,366 | 2,140 |
| Free Cash Flow | 0 | -780 | -450 | 2,366 | 2,140 |