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 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1K - | 1.03M 102,800% | -13.05M 1,370.60% | -6.81M 47.81% | -11.93M 75.14% | -31.95M 167.88% | -40.06M 25.37% | -61.47M 53.46% | -50.21M 18.32% | -181.72M 261.91% | |
depreciation and amortization | 600K - | 608K 1.33% | 3.25M 433.74% | 3.32M 2.19% | 5.12M 54.42% | 6.48M 26.49% | 6.01M 7.28% | 14.58M 142.76% | 18.75M 28.60% | 15.97M 14.85% | |
deferred income tax | 18.75M - | -8.22M 143.86% | -3.95M 51.96% | 2.74M 169.27% | |||||||
stock based compensation | 4.80M - | 21.19M 340.98% | 18.34M 13.42% | 8.49M 53.70% | |||||||
change in working capital | -341K - | -674K 97.65% | 12.79M 1,997.62% | -5.13M 140.14% | -6.20M 20.76% | -5.68M 8.44% | -5.09M 10.37% | -27.28M 436.24% | -2.59M 90.49% | 16.77M 746.53% | |
accounts receivables | -322K - | -1.16M 261.18% | -1.51M 29.60% | -7.93M 426.36% | -16.32M 105.69% | 419.94K 102.57% | -1.83M 535.99% | -8.00M 337.15% | 8.30M 203.66% | -4.91M 159.13% | |
inventory | -1.46M - | 1.97M 234.91% | 70K 96.44% | 45K 35.71% | -29.39M - | -2.85M 90.30% | 83.30K 102.92% | -4.97K 105.96% | |||
accounts payables | 265K - | 269K 1.51% | 2.98M 1,007.56% | -1.67M 156.19% | -2.11M 25.97% | 22.49M 1,166.33% | 1.08M 95.21% | 100.91K 90.64% | -390.79K 487.29% | 1.64M 520.86% | |
other working capital | 1.17M - | -1.75M 248.81% | 11.25M 743.84% | 4.43M 60.62% | 12.23M 176.10% | 810.59K 93.37% | -1.48M 282.98% | -19.46M 1,212.16% | -10.50M 46.08% | 20.03M 290.89% | |
other non cash items | 1.41M - | 953.25K 32.15% | -345.65K 136.26% | 6.08M 1,859.43% | 12.89M 111.90% | -235.37K 101.83% | 7.42M 3,253.12% | 1.79M 75.83% | 137.34M 7,556.11% | ||
net cash provided by operating activities | 258K - | 2.37M 817.05% | 3.94M 66.50% | -8.97M 327.80% | -6.92M 22.83% | -18.26M 163.74% | -15.82M 13.36% | -53.79M 239.92% | -17.87M 66.78% | -420.84K 97.65% | |
investments in property plant and equipment | -168K - | -27K 83.93% | -3.55M 13,063.92% | -12.69K 99.64% | -32.69K 157.63% | -131.26K 301.52% | -33.97K 74.12% | -1.54M 4,438.27% | -424.87K 72.44% | -28.43K 93.31% | |
acquisitions net | 612.69K - | -14.50M 2,465.94% | -18.87M 30.17% | -65.83M 248.87% | 216.64K 100.33% | -408.15K 288.40% | |||||
purchases of investments | -478.25K - | -6.88M 1,337.57% | |||||||||
sales maturities of investments | 19.35B - | 155 100.00% | |||||||||
other investing activites | 31K - | 28K 9.68% | 29.94K - | 604.47K 1,918.79% | 290 99.95% | -19.35B 6,671,524,927.59% | -4.15M 99.98% | -725.97K 82.51% | |||
net cash used for investing activites | -137K - | 1K 100.73% | -3.55M 355,525.80% | 17.25K 100.49% | 1.18M 6,765.29% | -14.63M 1,334.89% | -19.38M 32.51% | -78.40M 304.49% | -934.20K 98.81% | -436.58K 53.27% | |
debt repayment | -2.08M - | -3.71M 78.82% | -1.20M 67.75% | -21.74M - | -21.74M 0.02% | ||||||
common stock issued | 12.07M - | 9.88M 18.11% | 154.23M 1,460.66% | 7.42M 95.19% | |||||||
common stock repurchased | -6.12M - | ||||||||||
dividends paid | -666.51K - | ||||||||||
other financing activites | 8.94M - | 6.87M 23.08% | 45.12M 556.24% | 43.39M 3.82% | 1.47M 96.61% | -326.46K 122.22% | 624.74K 291.37% | ||||
net cash used provided by financing activities | -2.08M - | -3.71M 78.82% | -1.20M 67.75% | 8.94M 846.18% | 6.87M 23.08% | 35.44M 415.50% | 31.54M 11.01% | 148.91M 372.16% | 7.09M 95.24% | 624.74K 91.19% | |
effect of forex changes on cash | -9K - | -76K 744.44% | -32.75K 56.91% | 6.69K 120.42% | -14.75K 320.50% | -46.36K 214.40% | 42.89K 192.51% | -2.82K 106.57% | -3.82M 135,332.70% | -485.92K 87.28% | |
net change in cash | -1.97M - | -1.42M 27.62% | -845.54K 40.58% | -11.46K 98.64% | 1.12M 9,868.31% | 2.50M 123.56% | -3.62M 244.75% | 16.72M 561.48% | -15.53M 192.87% | -718.60K 95.37% | |
cash at beginning of period | 6.13M - | 4.17M 32.06% | 929.39K 77.69% | 83.84K 90.98% | 72.38K 13.67% | 1.19M 1,547.19% | 3.70M 209.98% | 71.79K 98.06% | 16.80M 23,294.01% | 1.26M 92.47% | |
cash at end of period | 4.17M - | 2.74M 34.16% | 83.84K 96.94% | 72.38K 13.67% | 1.19M 1,547.19% | 3.70M 209.98% | 71.79K 98.06% | 16.80M 23,294.01% | 1.26M 92.47% | 546.29K 56.81% | |
operating cash flow | 258K - | 2.37M 817.05% | 3.94M 66.50% | -8.97M 327.80% | -6.92M 22.83% | -18.26M 163.74% | -15.82M 13.36% | -53.79M 239.92% | -17.87M 66.78% | -420.84K 97.65% | |
capital expenditure | -168K - | -27K 83.93% | -3.55M 13,063.92% | -12.69K 99.64% | -32.69K 157.63% | -131.26K 301.52% | -33.97K 74.12% | -1.54M 4,438.27% | -424.87K 72.44% | -28.43K 93.31% | |
free cash flow | 90K - | 2.34M 2,498.89% | 385.07K 83.54% | -8.99M 2,433.70% | -6.96M 22.58% | -18.39M 164.39% | -15.86M 13.79% | -55.33M 248.91% | -18.30M 66.93% | -449.27K 97.54% |
All numbers in USD (except ratios and percentages)