Luda Technology Group Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $556.8K | $-361.0K | $3.0M | $3.1M |
| Depreciation & Amortization | — | $138.0K | $99.7K | $87.4K |
| Depreciation | $581.7K | $460.5K | $449.7K | $411.9K |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-1.7M | $5.5M | $3.3M | $-1.0M |
| Investing Activities | ||||
| Capital Expenditures | $458.2K | $1.1M | $1.8M | $460.4K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-11.0M | $-2.8M | $-1.8M | $-431.3K |
| Financing Activities | ||||
| Dividends Paid | — | $3.4M | $630.8K | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $8.8M | $-2.6M | $2.7M | $524.1K |
| Net Change in Cash | $-3.6M | $-62.8K | $4.1M | $-1.3M |
| Free Cash Flow | $-2.2M | $4.4M | $1.6M | $-1.5M |