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Luokung Technology (LKCO) Cash From Operations

Annual CFO

-$420.80 K
+$17.45 M+97.65%

December 31, 2023

Summary

Performance

1-Year Change

+97.65%

3-Year Change

+97.34%

5-Year Change

+93.92%

15-Year Change

+95.31%

LKCO Cash From Operations Chart

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Highlights

Sector Rank

30.8%
LKCO annual cash flow from operations is higher than 30.8% of companies in Communication Services sector

High & Low

All-time High

$4.30 M
LKCO annual cash flow from operations is currently -109.78% below its historical high of $4.30 million

3-Year Low

-$53.79 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
LKCO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
LKCO next annual earnings announcement has not yet been scheduled

OtherLKCOcash flowmetrics:

Annual CFI

-$436.60 K
LKCO annual cash flow from investing activities is -$436.60 thousand

Annual CFF

$624.70 K
LKCO annual cash flow from financing activities is $624.70 thousand

Annual FCF

-$449.30 K
LKCO annual free cash flow is -$449.30 thousand

Annual CAPEX

$28.40 K
LKCO annual capital expenditures is $28.40 thousand

Quarterly CFO

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

LKCO Quarterly CFO Chart

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High & Low

All-time High

$2.98 M
LKCO quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
LKCO quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
LKCO previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

N/A
LKCO next earnings announcement has not yet been scheduled

OtherLKCOcash flowmetrics:

Quarterly CFI

-
LKCO quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
LKCO quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
LKCO quarterly free cash flow value is unknown

Quarterly CAPEX

-
LKCO quarterly capital expenditures value is unknown

TTM CFO

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

LKCO TTM CFO Chart

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High & Low

All-time High

$4.30 M
LKCO TTM cash flow from operations is currently at an all-time high

3-Year Low

-
LKCO TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
LKCO previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

N/A
LKCO next earnings announcement has not yet been scheduled

OtherLKCOcash flowmetrics:

TTM CFI

-
LKCO TTM cash flow from investing activities value is unknown

TTM CFF

-
LKCO TTM cash flow from financing activities value is unknown

TTM FCF

-
LKCO TTM free cash flow value is unknown

TTM CAPEX

-
LKCO TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LKCO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+97.7%--
3 y3 years+97.3%--
5 y5 years+93.9%--

LKCO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+99.2%
5 y5-yearat high+99.2%
alltimeall time-109.8%+99.2%

Luokung Technology Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$420.80 K(-97.6%)
-
-
Dec 2022
-$17.87 M(-66.8%)
-
-
Dec 2021
-$53.79 M(+239.9%)
-
-
Dec 2020
-$15.82 M(-13.4%)
-
-
Dec 2019
-$18.26 M(+163.7%)
-
-
Dec 2018
-$6.92 M(-22.8%)
-
-
Dec 2017
-$8.97 M(-1839.1%)
-
-
Sep 2017
$516.00 K(-86.9%)
-
-
Dec 2016
$3.94 M(-605.0%)
-
-
Sep 2016
-$780.00 K(-133.0%)
-
-
Sep 2015
$2.37 M(+817.1%)
-
-
DateAnnualQuarterlyTTM
Sep 2014
$258.00 K(-166.0%)
-
-
Sep 2013
-$391.00 K(-83.9%)
-
-
Sep 2012
-$2.43 M(-52.3%)
-
-
Sep 2011
-$5.10 M(-218.7%)
-
-
Sep 2010
$4.30 M
$2.98 M(+49.0%)
$4.30 M(+226.8%)
Jun 2010
-
$2.00 M(-471.8%)
$1.32 M(+108.2%)
Mar 2010
-
-$539.00 K(+261.7%)
$632.00 K(-75.4%)
Dec 2009
-
-$149.00 K(-111.3%)
$2.57 M(-10.3%)
Jun 2009
-
$1.32 M(-5.6%)
$2.86 M(+85.5%)
Mar 2009
-
$1.40 M(+864.1%)
$1.54 M(+964.1%)
Dec 2008
-
$145.00 K
$145.00 K

FAQ

  • What is Luokung Technology annual cash flow from operations?
  • What is the all time high annual CFO for Luokung Technology?
  • What is Luokung Technology annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Luokung Technology?
  • What is the all time high TTM CFO for Luokung Technology?

What is Luokung Technology annual cash flow from operations?

The current annual CFO of LKCO is -$420.80 K

What is the all time high annual CFO for Luokung Technology?

Luokung Technology all-time high annual cash flow from operations is $4.30 M

What is Luokung Technology annual CFO year-on-year change?

Over the past year, LKCO annual cash flow from operations has changed by +$17.45 M (+97.65%)

What is the all time high quarterly CFO for Luokung Technology?

Luokung Technology all-time high quarterly cash flow from operations is $2.98 M

What is the all time high TTM CFO for Luokung Technology?

Luokung Technology all-time high TTM cash flow from operations is $4.30 M