Luokung Technology Corp (LKCO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1 | N/A | -5,130 | -5,130 |
| Depreciation Amortization | 600 | 600 | N/A | 590 | 590 |
| Other Working Capital | -340 | -340 | N/A | 2,170 | 2,170 |
| Other Operating Activity | 1 | -9 | 0 | 1,970 | 1,970 |
| Operating Cash Flow | $261 | $250 | $N/A | $-400 | $-400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -130 | N/A | 7 | 7 |
| Investing Cash Flow | $-130 | $-130 | $N/A | $7 | $7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,070 | -2,070 | 0 | 1 | 1 |
| Financing Cash Flow | $-2,070 | $-2,070 | $N/A | $1 | $1 |
| Exchange Rate Effect | N/A | -9 | N/A | 90 | 90 |
| Beginning Cash Position | N/A | 6,130 | N/A | 6,430 | 6,430 |
| End Cash Position | N/A | 4,160 | N/A | 6,130 | 6,130 |
| Net Cash Flow | $-1,939 | $-1,960 | $N/A | $-300 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261 | 250 | N/A | -400 | -400 |
| Free Cash Flow | 261 | 250 | 0 | -400 | -400 |