Luokung Technology Corp.
LKCOF
$0.11
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.07M | -11.07M | -11.07M | -11.07M | -- |
| Total Depreciation and Amortization | 4.50M | 4.50M | 4.50M | 4.50M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | 1.42M | 1.42M | 1.42M | -- |
| Change in Net Operating Assets | 4.82M | 4.82M | 4.82M | 4.82M | -- |
| Cash from Operations | -320.80K | -320.80K | -320.80K | -320.80K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 113.50K | 113.50K | 113.50K | 113.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 113.50K | 113.50K | 113.50K | 113.50K | -- |
| Total Debt Issued | 291.90K | 291.90K | 291.90K | 291.90K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 291.90K | 291.90K | 291.90K | 291.90K | -- |
| Foreign Exchange rate Adjustments | -218.50K | -218.50K | -218.50K | -218.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.00K | -134.00K | -134.00K | -134.00K | -- |