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US Stock MarketDetailed Quotes
LUD Luda Technology
- 0.000
- 0.0000.00%
Close Jan 21 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)22.50MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM2.50MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
Luda Technology Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 432.38%3.33M | -173.24%-1M | 1.37M |
| Net income from continuing operations | -1.13%3.03M | -37.92%3.07M | --4.94M |
| Operating gains losses | --13.93K | ---- | ---- |
| Depreciation and amortization | 8.48%470.12K | -9.44%433.38K | --478.58K |
| Deferred tax | -471.01%-186.3K | -83.56%50.22K | --305.51K |
| Other non cash items | ---- | ---- | ---4.01M |
| Change In working capital | 82.25%-943.57K | -1,361.76%-5.31M | ---363.59K |
| -Change in receivables | 86.20%-1.31M | -420.85%-9.51M | ---1.83M |
| -Change in inventory | 24.48%-1.64M | -104.62%-2.17M | ---1.06M |
| -Change in prepaid assets | 197.80%434.03K | ---443.79K | ---- |
| -Change in payables and accrued expense | -100.75%-44.5K | 130.79%5.93M | --2.57M |
| -Change in other current assets | -137.08%-152.52K | 259.60%411.32K | ---257.72K |
| -Change in other current liabilities | --141.23K | --0 | ---- |
| -Change in other working capital | 251.07%1.63M | 122.01%463.43K | --208.74K |
| Cash from discontinued investing activities | |||
| Operating cash flow | 432.38%3.33M | -173.24%-1M | --1.37M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -307.88%-1.76M | 12.39%-431.32K | -492.3K |
| Net PPE purchase and sale | -303.44%-1.76M | 14.28%-435.73K | ---508.33K |
| Net investment purchase and sale | -130.88%-1.36K | -72.52%4.4K | --16.03K |
| Cash from discontinued investing activities | |||
| Investing cash flow | -307.88%-1.76M | 12.39%-431.32K | ---492.3K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 416.59%2.71M | -24.72%524.09K | 696.17K |
| Net issuance payments of debt | 443.37%3.96M | -26.73%729.48K | --995.61K |
| Cash dividends paid | ---630.79K | --0 | ---306.04K |
| Net other financing activities | -204.59%-625.6K | -3,217.20%-205.39K | --6.59K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 416.59%2.71M | -24.72%524.09K | --696.17K |
| Net cash flow | |||
| Beginning cash position | -23.76%4.28M | 42.68%5.61M | --3.93M |
| Current changes in cash | 570.45%4.28M | -157.85%-909.98K | --1.57M |
| Effect of exchange rate changes | 61.01%-165.16K | -498.53%-423.6K | --106.29K |
| End cash Position | 96.16%8.4M | -23.76%4.28M | --5.61M |
| Free cash flow | 207.60%1.57M | -272.10%-1.46M | --850.14K |
| Currency Unit | USD | USD | USD |
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