Luokung Technology Corp. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$181.3M 245.13% YoY	-$52.54M -23.64% YoY	-$68.80M 72.58% YoY	-$39.87M 26.52% YoY	-$31.51M 164.12% YoY
Depreciation, Depletion And Amortization	$14.69M 670.79% YoY	$1.905M -85.82% YoY	$13.43M 139.98% YoY	$5.597M -4.32% YoY	$5.850M 14.26% YoY
Cash From Operating Activities	-$420.8K -97.65% YoY	-$17.87M -66.78% YoY	-$53.79M 239.92% YoY	-$15.82M -13.34% YoY	-$18.26M 163.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.43K -93.31% YoY	$424.9K -107.46% YoY	-$5.693M 16657.79% YoY	-$33.97K -73.87% YoY	-$130.0K 333.33% YoY
Acquisitions	N/A N/A	-$216.6K -89.82% YoY	-$2.129M N/A	N/A	N/A
Other Investing Activities	-$408.2K -288.4% YoY	$216.6K -100.3% YoY	-$72.70M 275.78% YoY	-$19.35M 33.43% YoY	-$14.50M -1288.52% YoY
Cash From Investing Activities	-$436.6K -53.27% YoY	-$934.2K -98.81% YoY	-$78.40M 304.49% YoY	-$19.38M 32.48% YoY	-$14.63M -1339.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$7.420M -94.99% YoY	$148.1M 1398.7% YoY	$9.882M -18.12% YoY	$12.07M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$624.7K -91.19% YoY	$7.094M -95.24% YoY	$148.9M 372.16% YoY	$31.54M -11.01% YoY	$35.44M 415.87% YoY
NET CHANGE
Cash From Operating Activities	-$420.8K -97.65% YoY	-$17.87M -66.78% YoY	-$53.79M 239.92% YoY	-$15.82M -13.34% YoY	-$18.26M 163.87% YoY
Cash From Investing Activities	-$436.6K -53.27% YoY	-$934.2K -98.81% YoY	-$78.40M 304.49% YoY	-$19.38M 32.48% YoY	-$14.63M -1339.83% YoY
Cash From Financing Activities	$624.7K -91.19% YoY	$7.094M -95.24% YoY	$148.9M 372.16% YoY	$31.54M -11.01% YoY	$35.44M 415.87% YoY
Net Change In Cash	-$718.6K -95.37% YoY	-$15.53M -192.85% YoY	$16.73M -556.16% YoY	-$3.667M -243.8% YoY	$2.550M 125.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$420.8K -97.65% YoY	-$17.87M -66.78% YoY	-$53.79M 239.92% YoY	-$15.82M -13.34% YoY	-$18.26M 163.87% YoY
Capital Expenditures	$28.43K -93.31% YoY	$424.9K -107.46% YoY	-$5.693M 16657.79% YoY	-$33.97K -73.87% YoY	-$130.0K 333.33% YoY
Free Cash Flow	-$449.3K -97.54% YoY	-$18.30M -61.96% YoY	-$48.10M 204.6% YoY	-$15.79M -12.91% YoY	-$18.13M 163.13% YoY

Concept	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2017 Q3	2017 Q1	2016 Q3	2016 Q1	2015 Q3	2015 Q1	2014 Q3
OPERATING ACTIVITIES
Net Income	-$159.2M 631.4% YoY	-$22.13M -28.08% YoY	-$21.77M -47.11% YoY	-$30.77M 11.32% YoY	-$41.16M 95.68% YoY	-$27.64M 46.79% YoY	-$21.03M 0.23% YoY	-$18.83M 78.89% YoY	-$20.99M 183.81% YoY	-$10.53M 132.22% YoY	-$7.394M 8.74% YoY	-$6.800M N/A	-$200.0K -140.0% YoY	-$200.0K -71.43% YoY	$500.0K -131.25% YoY	-$700.0K -126.92% YoY	-$1.600M -328.57% YoY	$2.600M -471.43% YoY	$700.0K -121.21% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$7.750M 201.16% YoY	$5.682M 87.91% YoY	$2.573M -9.65% YoY	$3.024M 0.65% YoY	$2.848M 0.95% YoY	$3.004M 30.66% YoY	$2.821M -15.02% YoY	$3.320M N/A	$300.0K 11.11% YoY	$280.0K 3.7% YoY	$270.0K -6.9% YoY	$270.0K -15.63% YoY	$290.0K -6.45% YoY	$320.0K 10.34% YoY	$310.0K 10.71% YoY
Cash From Operating Activities	N/A	N/A	N/A	N/A	-$19.52M 59.18% YoY	-$34.27M 862.57% YoY	-$12.26M -9.79% YoY	-$3.560M -23.76% YoY	-$13.59M 274.26% YoY	-$4.669M 41.81% YoY	-$3.632M -59.51% YoY	-$8.970M N/A	$480.0K -250.0% YoY	$40.00K -108.7% YoY	-$320.0K -245.45% YoY	-$460.0K -121.4% YoY	$220.0K -121.36% YoY	$2.150M 66.67% YoY	-$1.030M -46.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	-$3.686M 19845.62% YoY	-$2.007M 12854.62% YoY	-$18.48K -84.65% YoY	-$15.49K 42.9% YoY	-$120.4K 675.4% YoY	-$10.84K -36.83% YoY	-$15.53K -255.3% YoY	$10.00K N/A	$30.00K -57.14% YoY	$0.00 N/A	$70.00K 600.0% YoY	$0.00 -100.0% YoY	$10.00K -93.75% YoY	$20.00K 100.0% YoY	$160.0K 1500.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	-$6.408M 568.43% YoY	-$66.30M 260.52% YoY	-$958.7K -93.39% YoY	-$18.39M N/A	-$14.50M -2410.94% YoY	$0.00 -100.0% YoY	$627.3K 1990.87% YoY	$30.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$30.00K 0.0% YoY	$0.00 N/A	$30.00K 0.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	-$10.09M 933.0% YoY	-$68.30M 271.12% YoY	-$977.2K -93.31% YoY	-$18.40M 169680.81% YoY	-$14.62M -2489.33% YoY	-$10.84K -101.89% YoY	$611.7K 2958.6% YoY	$20.00K N/A	-$30.00K -40.0% YoY	$0.00 -100.0% YoY	-$50.00K N/A	$30.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$160.0K 60.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$31.31M -377.15% YoY	$116.8M 451.43% YoY	-$11.30M -286.2% YoY	$21.18M 253.01% YoY	$6.068M N/A	$6.000M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	$32.74M 151.78% YoY	$116.2M 526.78% YoY	$13.00M -58.59% YoY	$18.53M 359.04% YoY	$31.40M 980.64% YoY	$4.038M 1.73% YoY	$2.906M -67.5% YoY	$8.940M N/A	-$5.170M -51800.0% YoY	$4.370M -724.29% YoY	$10.00K -98.65% YoY	-$700.0K -84.27% YoY	$740.0K -593.33% YoY	-$4.450M 130.57% YoY	-$150.0K 114.29% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	N/A	-$19.52M 59.18% YoY	-$34.27M 862.57% YoY	-$12.26M -9.79% YoY	-$3.560M -23.76% YoY	-$13.59M 274.26% YoY	-$4.669M 41.81% YoY	-$3.632M -59.51% YoY	-$8.970M N/A	$480.0K -250.0% YoY	$40.00K -108.7% YoY	-$320.0K -245.45% YoY	-$460.0K -121.4% YoY	$220.0K -121.36% YoY	$2.150M 66.67% YoY	-$1.030M -46.35% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	-$10.09M 933.0% YoY	-$68.30M 271.12% YoY	-$977.2K -93.31% YoY	-$18.40M 169680.81% YoY	-$14.62M -2489.33% YoY	-$10.84K -101.89% YoY	$611.7K 2958.6% YoY	$20.00K N/A	-$30.00K -40.0% YoY	$0.00 -100.0% YoY	-$50.00K N/A	$30.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$160.0K 60.0% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	$32.74M 151.78% YoY	$116.2M 526.78% YoY	$13.00M -58.59% YoY	$18.53M 359.04% YoY	$31.40M 980.64% YoY	$4.038M 1.73% YoY	$2.906M -67.5% YoY	$8.940M N/A	-$5.170M -51800.0% YoY	$4.370M -724.29% YoY	$10.00K -98.65% YoY	-$700.0K -84.27% YoY	$740.0K -593.33% YoY	-$4.450M 130.57% YoY	-$150.0K 114.29% YoY
Net Change In Cash	N/A	N/A	N/A	N/A	$3.128M -1423.03% YoY	$13.60M -496.4% YoY	-$236.5K -107.41% YoY	-$3.430M 433.91% YoY	$3.192M -2884.4% YoY	-$642.5K -151.43% YoY	-$114.7K 1046.5% YoY	-$10.00K N/A	-$4.720M 1211.11% YoY	$4.410M -490.27% YoY	-$360.0K -137.5% YoY	-$1.130M -50.87% YoY	$960.0K -171.64% YoY	-$2.300M 270.97% YoY	-$1.340M -35.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	N/A	-$19.52M 59.18% YoY	-$34.27M 862.57% YoY	-$12.26M -9.79% YoY	-$3.560M -23.76% YoY	-$13.59M 274.26% YoY	-$4.669M 41.81% YoY	-$3.632M -59.51% YoY	-$8.970M N/A	$480.0K -250.0% YoY	$40.00K -108.7% YoY	-$320.0K -245.45% YoY	-$460.0K -121.4% YoY	$220.0K -121.36% YoY	$2.150M 66.67% YoY	-$1.030M -46.35% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	-$3.686M 19845.62% YoY	-$2.007M 12854.62% YoY	-$18.48K -84.65% YoY	-$15.49K 42.9% YoY	-$120.4K 675.4% YoY	-$10.84K -36.83% YoY	-$15.53K -255.3% YoY	$10.00K N/A	$30.00K -57.14% YoY	$0.00 N/A	$70.00K 600.0% YoY	$0.00 -100.0% YoY	$10.00K -93.75% YoY	$20.00K 100.0% YoY	$160.0K 1500.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$15.84M 29.32% YoY	-$32.26M 810.17% YoY	-$12.25M -9.12% YoY	-$3.544M -23.91% YoY	-$13.47M 272.54% YoY	-$4.658M 42.22% YoY	-$3.617M -59.72% YoY	-$8.980M N/A	$450.0K -215.38% YoY	$40.00K -108.7% YoY	-$390.0K -285.71% YoY	-$460.0K -121.6% YoY	$210.0K -117.65% YoY	$2.130M 66.41% YoY	-$1.190M -38.34% YoY