Luda Technology Group Limited
(LUD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | -361 | 3,033 |
| Depreciation Amortization | N/A | 481 | 470 |
| Other Working Capital | N/A | 4,894 | -944 |
| Other Operating Activity | 0 | 444 | 774 |
| Operating Cash Flow | $N/A | $5,458 | $3,333 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -1,052 | -1,758 |
| Other Investing Activity | 0 | -1,769 | -1 |
| Investing Cash Flow | $N/A | $-2,821 | $-1,759 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | -3,378 | -631 |
| Other Financing Activity | 0 | 793 | 3,338 |
| Financing Cash Flow | $N/A | $-2,585 | $2,707 |
| Exchange Rate Effect | N/A | -114 | -165 |
| Beginning Cash Position | N/A | 8,396 | 4,280 |
| End Cash Position | N/A | 8,333 | 8,396 |
| Net Cash Flow | $N/A | $-63 | $4,116 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 5,458 | 3,333 |
| Free Cash Flow | 0 | 5,458 | 3,333 |