Luokung Technology Corp
NASDAQ:LKCO
Cash Flow Statement
Cash Flow Statement
Luokung Technology Corp
Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||
Net Income |
(9)
|
(6)
|
(5)
|
(4)
|
0
|
3
|
1
|
(2)
|
(0)
|
0
|
(0)
|
(7)
|
(11)
|
(12)
|
(18)
|
(32)
|
(40)
|
(40)
|
(48)
|
(61)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
5
|
6
|
6
|
6
|
6
|
8
|
13
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(8)
|
|
Other Non-Cash Items |
6
|
3
|
2
|
1
|
0
|
2
|
1
|
(0)
|
(0)
|
0
|
(0)
|
1
|
5
|
6
|
7
|
14
|
19
|
24
|
16
|
30
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(2)
|
0
|
|
Change in Working Capital |
0
|
3
|
2
|
1
|
(0)
|
(5)
|
(1)
|
2
|
(1)
|
(1)
|
0
|
(6)
|
(11)
|
(6)
|
(3)
|
(6)
|
(2)
|
(5)
|
(23)
|
(27)
|
|
Cash from Operating Activities |
(2)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-54%
|
0
N/A
|
1
+331%
|
2
+112%
|
(0)
N/A
|
(1)
-225%
|
(0)
+64%
|
1
N/A
|
(9)
N/A
|
(12)
-31%
|
(7)
+41%
|
(8)
-20%
|
(18)
-120%
|
(17)
+6%
|
(16)
+8%
|
(47)
-194%
|
(54)
-16%
|
|
Investing Cash Flow | |||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(6)
|
|
Other Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(15)
|
(33)
|
(19)
|
(67)
|
(73)
|
|
Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
-89%
|
(0)
N/A
|
(0)
-75%
|
(0)
-14%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-150%
|
(0)
+40%
|
0
N/A
|
1
+2 700%
|
1
+111%
|
1
-49%
|
(15)
N/A
|
(33)
-126%
|
(19)
+41%
|
(69)
-257%
|
(78)
-13%
|
|
Financing Cash Flow | |||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
12
|
27
|
10
|
106
|
148
|
|
Net Issuance of Debt |
0
|
0
|
0
|
(2)
|
(2)
|
(5)
|
(4)
|
0
|
(1)
|
4
|
(1)
|
0
|
0
|
0
|
0
|
22
|
0
|
22
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
13
|
7
|
1
|
2
|
1
|
(0)
|
3
|
1
|
|
Cash from Financing Activities |
0
N/A
|
0
+700%
|
0
N/A
|
(2)
N/A
|
(2)
-4%
|
(5)
-121%
|
(4)
+19%
|
0
N/A
|
(1)
N/A
|
4
N/A
|
(1)
N/A
|
9
N/A
|
8
-13%
|
7
-11%
|
7
+1%
|
35
+411%
|
50
+41%
|
32
-37%
|
129
+310%
|
149
+15%
|
|
Change in Cash | |||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
|
Net Change in Cash |
(2)
N/A
|
1
N/A
|
(0)
N/A
|
(3)
-752%
|
(2)
+25%
|
(4)
-85%
|
(1)
+61%
|
(0)
+85%
|
(2)
-582%
|
4
N/A
|
(0)
N/A
|
0
N/A
|
(3)
N/A
|
1
N/A
|
(1)
N/A
|
3
N/A
|
(0)
N/A
|
(4)
-1 193%
|
14
N/A
|
17
+17%
|
|
Free Cash Flow | |||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-51%
|
0
N/A
|
1
+944%
|
2
+149%
|
(0)
N/A
|
(1)
-240%
|
(0)
+59%
|
0
N/A
|
(9)
N/A
|
(12)
-32%
|
(7)
+41%
|
(8)
-20%
|
(18)
-121%
|
(17)
+6%
|
(16)
+8%
|
(49)
-206%
|
(59)
-23%
|