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Luokung Technology (LKCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LKCO Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Luokung Technology manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income-181.33
Depreciation & amortization1.34
Amortization of Other Assets13.35
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges79.92
Provision For Loan Losses Expensed19.67
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation8.49
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.18
Exchange Difference-
Increase In Allowance For Doubtful Accounts-
Finance Lease Right Of Use Asset Amortization-
Gain Loss On Termination Of Lease-
Write Off Of Other Payable-
Operating Lease Right Of Use Asset Amortization Expense-
Foreign Currency Transaction Gain Loss After Tax-
Impairment Of Other Asset State At Cost-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-
Income taxes2.74
Gain (Loss) on Disposition of Stock in Subsidiary5.55
Accounts Receivable-2.27
Increase (Decrease) in Accounts Payable1.64
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.17
Other Working Capital0.26
Other Noncash Income (Expense)0.00
Other net-0.39
Payments for (Proceeds from) Other Operating Activities22.48
Discontinued operations0.00
Net Cash flow from Operating Activities-0.42
Investing Activities
Capital Expenditures0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquisition Of Subsidiary-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Proceeds from Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.41
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.67
Long-term debt - borrowings0.00
Long-term debt - repayments0.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment To Related Party-
Proceeds From Additional Capital Investment From Minority Shareholders-
Payment Of Preferred Stock Dividends-
Redemption Of Preferred Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.62
Effect of exchange rate on cash flow-0.49
Discontinued operations0.00
Free Cash Flow-0.39
Total Cash Flow-0.72
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About Luokung Technology Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-089642

Figures are derived from filed reports and may be restated. Historical data is subject to revision.