LUDA TECHNOLOGY GROUP LTD (LUD) Stock Cash Flow

NYSEARCA:LUD • KYG570191042

Current stock price

5.45 USD
+0.1 (+1.87%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LUD Net Income ChartLUD Net Income over time chart
-361.00K3.03M3.07M
Depreciation Amortization
LUD Depreciation Amortization ChartLUD Depreciation Amortization over time chart
480.60K470.10K433.40K
Income Taxes - Deferred
LUD Income Taxes - Deferred ChartLUD Income Taxes - Deferred over time chart
-265.50K-186.30K50.20K
Change In Working Capital
LUD Change In Working Capital ChartLUD Change In Working Capital over time chart
4.89M-943.60K-5.31M
Interest Paid
LUD Interest Paid ChartLUD Interest Paid over time chart
530.20K455.50K339.20K
Taxes Paid
LUD Taxes Paid ChartLUD Taxes Paid over time chart
557.40K954.10K703.00K
Other non cash items
LUD Other non cash items ChartLUD Other non cash items over time chart
709.50K960.00K761.20K
OPERATING CASH FLOW
LUD OPERATING CASH FLOW ChartLUD OPERATING CASH FLOW over time chart
5.46M3.33M-1.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LUD Capital Expenditure ChartLUD Capital Expenditure over time chart
-1.08M-1.76M-460.40K
Other Investing Activity
LUD Other Investing Activity ChartLUD Other Investing Activity over time chart
-1.74M-700.0029.10K
INVESTING CASH FLOW
LUD INVESTING CASH FLOW ChartLUD INVESTING CASH FLOW over time chart
-2.82M-1.76M-431.30K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LUD Debt Issued/Reduced ChartLUD Debt Issued/Reduced over time chart
596.40K3.95M524.10K
Dividend Paid
LUD Dividend Paid ChartLUD Dividend Paid over time chart
-3.38MN/AN/A
Other Financing Activity
LUD Other Financing Activity ChartLUD Other Financing Activity over time chart
196.00K-1.24M0.00
FINANCING CASH FLOW
LUD FINANCING CASH FLOW ChartLUD FINANCING CASH FLOW over time chart
-2.59M2.71M524.10K
 
Exchange Rate Effect
LUD Exchange Rate Effect ChartLUD Exchange Rate Effect over time chart
-113.80K-165.20K-423.60K
CHANGE IN CASH
LUD CHANGE IN CASH ChartLUD CHANGE IN CASH over time chart
-62.80K4.12M-1.33M
 
FREE CASH FLOW
Operating Cash Flow
LUD Operating Cash Flow ChartLUD Operating Cash Flow over time chart
5.46M3.33M-1.00M
Capital Expenditure
LUD Capital Expenditure ChartLUD Capital Expenditure over time chart
-1.08M-1.76M-460.40K
FREE CASH FLOW
LUD FREE CASH FLOW ChartLUD FREE CASH FLOW over time chart
4.38M1.57M-1.46M

All data in USD

Charts

LUD Operating and Free Cash Flow chartLUD OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 2M 4M