US Stock MarketDetailed Quotes

Luda Technology (LUD)

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  • 7.990
  • -0.610-7.09%
Close Jan 16 16:00 ET
  • 7.990
  • 0.0000.00%
Post 20:01 ET
181.29MMarket Cap-105.13P/E (TTM)

Luda Technology (LUD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.75%5.46M
432.38%3.33M
-173.24%-1M
1.37M
Net income from continuing operations
-111.90%-361.02K
-1.13%3.03M
-37.92%3.07M
--4.94M
Operating gains losses
-171.54%-9.96K
--13.93K
----
----
Depreciation and amortization
2.23%480.61K
8.48%470.12K
-9.44%433.38K
--478.58K
Deferred tax
-42.50%-265.47K
-471.00%-186.3K
-83.56%50.22K
--305.51K
Other non cash items
--137.6K
----
----
---4.01M
Change In working capital
618.66%4.89M
82.25%-943.57K
-1,361.76%-5.31M
---363.59K
-Change in receivables
630.80%6.97M
86.20%-1.31M
-420.85%-9.51M
---1.83M
-Change in inventory
170.81%1.16M
24.48%-1.64M
-104.62%-2.17M
---1.06M
-Change in prepaid assets
-123.84%-103.47K
197.80%434.03K
---443.79K
----
-Change in payables and accrued expense
-2,235.05%-2.07M
-98.37%96.72K
130.79%5.93M
--2.57M
-Change in other current assets
9.75%-137.65K
-137.08%-152.52K
259.60%411.32K
---257.72K
-Change in other current liabilities
-156.81%-923.12K
153.67%1.62M
794.73%640.59K
---92.21K
-Change in other working capital
-207.08%-2.15K
101.13%2.01K
-158.87%-177.16K
--300.95K
Cash from discontinued investing activities
Operating cash flow
63.75%5.46M
432.38%3.33M
-173.24%-1M
--1.37M
Investing cash flow
Cash flow from continuing investing activities
-60.37%-2.82M
-307.88%-1.76M
12.39%-431.32K
-492.3K
Net PPE purchase and sale
40.17%-1.05M
-303.44%-1.76M
14.28%-435.73K
---508.33K
Net investment purchase and sale
-130,012.35%-1.77M
-130.88%-1.36K
-72.52%4.4K
--16.03K
Cash from discontinued investing activities
Investing cash flow
-60.37%-2.82M
-307.88%-1.76M
12.39%-431.32K
---492.3K
Financing cash flow
Cash flow from continuing financing activities
-195.49%-2.59M
416.59%2.71M
-24.72%524.09K
696.17K
Net issuance payments of debt
-84.31%621.93K
443.37%3.96M
-26.73%729.48K
--995.61K
Cash dividends paid
-435.45%-3.38M
---630.79K
--0
---306.04K
Net other financing activities
127.25%170.48K
-204.59%-625.6K
-3,217.20%-205.39K
--6.59K
Cash from discontinued financing activities
Financing cash flow
-195.49%-2.59M
416.59%2.71M
-24.72%524.09K
--696.17K
Net cash flow
Beginning cash position
96.16%8.4M
-23.76%4.28M
42.68%5.61M
--3.93M
Current changes in cash
-98.81%51.09K
570.45%4.28M
-157.85%-909.98K
--1.57M
Effect of exchange rate changes
31.08%-113.84K
61.01%-165.16K
-498.53%-423.6K
--106.29K
End cash Position
-0.75%8.33M
96.16%8.4M
-23.76%4.28M
--5.61M
Free cash flow
178.18%4.38M
207.60%1.57M
-272.10%-1.46M
--850.14K
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.75%5.46M432.38%3.33M-173.24%-1M1.37M
Net income from continuing operations -111.90%-361.02K-1.13%3.03M-37.92%3.07M--4.94M
Operating gains losses -171.54%-9.96K--13.93K--------
Depreciation and amortization 2.23%480.61K8.48%470.12K-9.44%433.38K--478.58K
Deferred tax -42.50%-265.47K-471.00%-186.3K-83.56%50.22K--305.51K
Other non cash items --137.6K-----------4.01M
Change In working capital 618.66%4.89M82.25%-943.57K-1,361.76%-5.31M---363.59K
-Change in receivables 630.80%6.97M86.20%-1.31M-420.85%-9.51M---1.83M
-Change in inventory 170.81%1.16M24.48%-1.64M-104.62%-2.17M---1.06M
-Change in prepaid assets -123.84%-103.47K197.80%434.03K---443.79K----
-Change in payables and accrued expense -2,235.05%-2.07M-98.37%96.72K130.79%5.93M--2.57M
-Change in other current assets 9.75%-137.65K-137.08%-152.52K259.60%411.32K---257.72K
-Change in other current liabilities -156.81%-923.12K153.67%1.62M794.73%640.59K---92.21K
-Change in other working capital -207.08%-2.15K101.13%2.01K-158.87%-177.16K--300.95K
Cash from discontinued investing activities
Operating cash flow 63.75%5.46M432.38%3.33M-173.24%-1M--1.37M
Investing cash flow
Cash flow from continuing investing activities -60.37%-2.82M-307.88%-1.76M12.39%-431.32K-492.3K
Net PPE purchase and sale 40.17%-1.05M-303.44%-1.76M14.28%-435.73K---508.33K
Net investment purchase and sale -130,012.35%-1.77M-130.88%-1.36K-72.52%4.4K--16.03K
Cash from discontinued investing activities
Investing cash flow -60.37%-2.82M-307.88%-1.76M12.39%-431.32K---492.3K
Financing cash flow
Cash flow from continuing financing activities -195.49%-2.59M416.59%2.71M-24.72%524.09K696.17K
Net issuance payments of debt -84.31%621.93K443.37%3.96M-26.73%729.48K--995.61K
Cash dividends paid -435.45%-3.38M---630.79K--0---306.04K
Net other financing activities 127.25%170.48K-204.59%-625.6K-3,217.20%-205.39K--6.59K
Cash from discontinued financing activities
Financing cash flow -195.49%-2.59M416.59%2.71M-24.72%524.09K--696.17K
Net cash flow
Beginning cash position 96.16%8.4M-23.76%4.28M42.68%5.61M--3.93M
Current changes in cash -98.81%51.09K570.45%4.28M-157.85%-909.98K--1.57M
Effect of exchange rate changes 31.08%-113.84K61.01%-165.16K-498.53%-423.6K--106.29K
End cash Position -0.75%8.33M96.16%8.4M-23.76%4.28M--5.61M
Free cash flow 178.18%4.38M207.60%1.57M-272.10%-1.46M--850.14K
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------
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