NASDAQ:LKCO
Luokung Technology Corp.
- Stock
Last Close
1.64
22/11 21:00
Market Cap
11.38M
Beta: 0.54
Volume Today
20.90K
Avg: 160.97K
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.48M - | -6.48M 0% | -6.64M 2.45% | -219K 96.70% | -6.81M 3,009.79% | -4.53M 33.44% | -7.39M 63.11% | -10.53M 42.37% | -20.99M 99.35% | -9.42M 55.13% | -40.02B 424,881.08% | -13.82M 99.97% | -27.64M 100.00% | -20.58M 25.56% | -61.43B 298,409.01% | -15.39M 99.97% | -15.39M 0% | -10.88M 29.27% | -10.88M 0% | -11.07M 1.68% | -22.13M 100% | |
depreciation and amortization | 407K - | 407K 0% | 345K 15.23% | 577K 67.25% | 3.32M 474.73% | 2.30M 30.66% | 2.82M 22.70% | 3.00M 6.48% | 2.85M 5.20% | 1.51M 46.92% | 6.00B 396,666.91% | 2.84M 99.95% | 5.68M 100.00% | 14.57B - | ||||||||
deferred income tax | 117K - | -8.22B - | ||||||||||||||||||||
stock based compensation | -117K - | -117K 0% | -117K 0% | -117K 0% | 4.80B - | 10.59M - | 21.19B 199,899.99% | 9.17M - | 9.17M 0% | |||||||||||||
change in working capital | 2.53M - | 2.53M 0% | 2.53M 0% | 233K 90.78% | -6.04M 2,692.28% | -5.46M 9.62% | -740.42K 86.44% | -2.56M 245.93% | -3.12M 21.62% | -1.74M 44.09% | 7.42M 525.92% | -8.13M 209.66% | -17.17M 111.05% | 7.42M - | ||||||||
accounts receivables | 2.72M - | 2.59M 4.85% | 2.59M 0% | 3.93M 51.74% | -6.04M 253.64% | -6.14M - | 4.68M 176.34% | 7.97M 70.18% | 818.00K 89.74% | -1.84B 225,574.74% | -2.77M 99.85% | -4.76M 71.55% | -8.02B - | |||||||||
inventory | -1.34M - | -1.34M 0% | 183K 113.61% | 335K 83.06% | 0.00 - | 2.00B - | 83.30M - | |||||||||||||||
accounts payables | 888K - | 888K 0% | -86K 109.68% | -337K 291.86% | -7.87M 2,234.58% | 8.91M - | -3.56M 139.98% | 7.10K 100.20% | -166.33M - | -1.23M - | 2.20M - | |||||||||||
other working capital | 260K - | 392K 50.77% | -162K 141.33% | -3.70M 2,182.72% | 7.87M 312.82% | -3.52M - | -3.68M 4.76% | -11.09M 201.23% | -2.56M 76.93% | 17.34M 777.31% | -5.36M 130.92% | -11.18M 108.59% | 7.94B - | |||||||||
other non cash items | -526K - | -526K 0% | -1.34M 155.32% | -75K 94.42% | 560.58K 847.44% | 4.40M 684.98% | 1.68M 61.80% | 5.42M 222.13% | 7.66M 41.43% | 9.65M 25.95% | 13.40B 138,822.21% | 1.98M 99.99% | 22.21M 1,020.74% | 9.99M 55.05% | -19.88B 199,220.03% | 15.39M 100.08% | 15.39M 0% | 10.88M 29.27% | 10.88M 0% | 11.07M 1.68% | 22.13M 100% | |
net cash provided by operating activities | -4.19M - | -4.19M 0% | -5.23M 24.76% | 516K 109.87% | -8.97M 1,839.09% | -3.29M 63.31% | -3.63M 10.32% | -4.67M 28.55% | -13.59M 191.15% | -15.81B - | -17.13M 99.89% | -34.27M 100% | -53.77B - | 9.17M - | 9.17M 0% | |||||||
investments in property plant and equipment | 136K - | 136K 0% | 238K 75% | -29K 112.18% | -12.69K 56.24% | -17.16K 35.22% | -15.53K 9.50% | -10.84K 30.20% | -120.42K 1,010.89% | -7.74K 93.57% | -33.83M 436,818.85% | -62.21K 99.82% | -124.42K 100.00% | -1.54B - | ||||||||
acquisitions net | -33.07M - | -65.48M 98.02% | ||||||||||||||||||||
purchases of investments | -439.06K - | |||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 31K - | 31K 0% | 44K 41.94% | 29.94K - | 589.91K 1,870.31% | 627.25K 6.33% | -14.50M - | 7.74K 100.05% | -19.33B 249,650,492.30% | -1.02M 99.99% | -1.88M 84.27% | -76.84B - | ||||||||||
net cash used for investing activites | 167K - | 167K 0% | 282K 68.86% | -29K 110.28% | 17.25K 159.48% | 572.75K 3,220.29% | 611.72K 6.80% | -10.84K 101.77% | -14.62M 134,734.32% | -7.74K 99.95% | -19.37B 250,087,211.16% | -34.15M 99.82% | -67.93M 98.90% | -78.38B - | ||||||||
debt repayment | -3.44M - | -3.44M 0% | -3.44M 0% | -3.44M 0% | -9.27M - | -9.27M 0% | -9.27M - | |||||||||||||||
common stock issued | 19K - | 19K 0% | 19K 0% | 19K 0% | 123.44M - | |||||||||||||||||
common stock repurchased | 6M - | 6.07M 1.13% | -12.07M - | -6.64M - | -12.07M - | |||||||||||||||||
dividends paid | -332.21K - | -332.21K 0% | -666.51M - | |||||||||||||||||||
other financing activites | -8.18M - | -8.18M 0% | -6.79M 16.96% | 2.62M 138.62% | 8.94M 240.90% | 3.97M 55.59% | 2.91M 26.78% | -1.96M 167.53% | 25.34M 1,390.99% | 18.53M 26.85% | 31.52B 169,940.74% | 58.42M 99.81% | -340.75K 100.58% | 149.55B - | ||||||||
net cash used provided by financing activities | -11.60M - | -11.60M 0% | -10.21M 11.96% | -800K 92.17% | 8.94M 1,217.29% | 3.97M 55.59% | 2.91M 26.78% | 4.04M 38.94% | 31.40M 677.77% | 9.27M 70.49% | 31.49B 339,751.26% | 58.08M 99.82% | 115.79M 99.35% | 148.87B - | ||||||||
effect of forex changes on cash | -256K - | -256K 0% | -256K 0% | -24K 90.63% | 6.69K 127.88% | 43.92K 556.50% | -58.67K 233.58% | -59.18K 0.87% | 12.82K 121.66% | 46.36K - | 413.99K 792.99% | 413.99K 0% | 46.36K - | |||||||||
net change in cash | -10.74M - | -10.74M 0% | -13.67M 27.25% | -337K 97.53% | -11.46K 96.60% | 1.29M 11,384.03% | -173.31K 113.40% | -701.67K 304.86% | 3.21M 556.79% | 9.26M 188.88% | 62.53M 575.37% | 7.21M 88.47% | 14.43M 100.00% | 16.79B - | 9.17M - | -80.06K 100.87% | -268.06K - | |||||
cash at beginning of period | 14.91M - | 14.91M 0% | 14.91M 0% | 14.91M 0.01% | 902K 93.95% | 490.55K 45.62% | 231.66K 52.78% | 1.19M 414.64% | 490.55K 58.85% | 9.26M - | 71.79K 99.22% | 71.79K 0% | 9.26M - | 1.34M - | 1.26M - | |||||||
cash at end of period | 4.17M - | 4.17M 0% | 1.24M 70.26% | 14.57M 1,076.19% | 890.54K 93.89% | 1.78M 100.29% | 58.35K 96.73% | 490.55K 740.70% | 3.70M 653.38% | 9.26M 150.54% | 71.79M 675.37% | 7.28M 89.85% | 14.50M 99.01% | 16.80B - | 9.17M - | 1.26M 86.21% | 996.82K - | |||||
operating cash flow | -4.19M - | -4.19M 0% | -5.23M 24.76% | 516K 109.87% | -8.97M 1,839.09% | -3.29M 63.31% | -3.63M 10.32% | -4.67M 28.55% | -13.59M 191.15% | -15.81B - | -17.13M 99.89% | -34.27M 100% | -53.77B - | 9.17M - | 9.17M 0% | |||||||
capital expenditure | 136K - | 136K 0% | 238K 75% | -29K 112.18% | -12.69K 56.24% | -17.16K 35.22% | -15.53K 9.50% | -10.84K 30.20% | -120.42K 1,010.89% | -7.74K 93.57% | -33.83M 436,818.85% | -62.21K 99.82% | -124.42K 100.00% | -1.54B - | ||||||||
free cash flow | -4.06M - | -4.06M 0% | -4.99M 23.08% | 487K 109.76% | -8.99M 1,945.25% | -3.31M 63.17% | -3.65M 10.22% | -4.68M 28.30% | -13.71M 193.05% | -7.74K 99.94% | -15.84B 204,537,341.32% | -17.20M 99.89% | -34.39M 100.00% | -55.31B - | 9.17M - | 9.17M 0% |
All numbers in USD (except ratios and percentages)