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LUD Luda Technology Group

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Close Oct 18 09:30 ET

0Market Cap0.00P/E (TTM)

Luda Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

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