Luduson G Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-810.9K | $-2.6M | $-4.5M | $3.6M | $839.3K | $-10.1K | $-464 |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | $157.5K | $48.9K | $5.9K | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $682.4K | $823.5K | $0 | $325.0K | $0 | — | — |
| Net Cash from Operating Activities | $5.0K | $-15.4K | $-5.0K | $422.9K | $97.3K | $-9.4K | $-464 |
| Investing Activities | |||||||
| Capital Expenditures | — | — | $0 | $462.1K | $0 | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $0 | $-462.1K | $0 | $0 | $0 |
| Financing Activities | |||||||
| Dividends Paid | — | — | $0 | $184.9K | $0 | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-14.6K | $-195.2K | $138.6K | $9.5K | $964 |
| Net Change in Cash | $-203.4K | $203.4K | $-40.2K | $-229.2K | $242.9K | $100 | $500 |
| Free Cash Flow | — | — | $-5.0K | $-39.2K | $97.3K | — | — |