Luokung Technology Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Amortization of right-of-use assets
Exchange difference
(Gain)/loss on disposal of property and equipment
Allowance for expected credit losses
Share-based compensation expense
Gain on disposal of subsidiaries
Gain on derecognition of lease
Write-off of accounts and other payables
Impairment of intangible assets
Impairment of goodwill
Impairment of property and equipment
Impairment on associate
Impairment of other asset state at cost
Deferred income taxes
Changes in assets and liabilities:
Depreciation and amortization
Amortization of right-of-use assets
Bad debts written off
Exchange difference
Accounts receivable
Notes receivable
Other receivables and prepayment
Accounts payable
Accrued liabilities and other payables
Contract liabilities
Lease liability
Tax payable
Inventories
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Disposal of subsidiary
Purchase of other assets
Partial payment made for acquisition of a subsidiary
Cash outflow from loss of control of subsidiaries
Purchase of investments
Deposit for investments
Proceeds from disposal of property and equipment
Business acquisitions, net of cash acquired
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Advances from (repayment to) related parties
Additional capital investment from minority shareholders
Payment of preferred stock dividends
Redemption of preferred stock
Proceeds from issuance of debt
Proceeds from issuance of shares
Net cash provided by financing activities
Effect of foreign exchange rate changes

Effect of foreign exchange rate changes
Net (decrease) increase in cash
Cash and restricted cash at beginning of the year
Cash and restricted cash at end of the year
Supplemental cash flow disclosures:
Cash paid for amounts included in the measurement of lease liabilities
Interest paid
RECONCILIATION TO AMOUNTS ON CONSOLIDATED BALANCE SHEETS:
Cash
Restricted cash
Total cash, and restricted cash
Right-of-use assets obtained in exchange for new operating lease liabilities
Share-based compensation expense
Non- cash investing and financing transaction:
Right-of-use assets obtained in exchange for new operating lease liabilities
Share-based compensation expense

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