LDSN OTC
Luduson G Inc.
1W: -20.4%
1M: +387.5%
3M: +225.0%
YTD: +254.6%
1Y: +3800.0%
3Y: -99.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$39K
+70.8% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$39K
+70.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$39K
-123.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$5M | -$14M | -$303K | $12M |
| Depreciation & Amort. | $49K | $157K | $0 | $0 | $0 |
| Stock-Based Comp. | $325K | $0 | $0 | $205K | $2M |
| Change in Working Capital | -$4M | -$606K | $14M | -$34K | $34K |
| Other Non-Cash Items | $36K | $5M | $77K | $0 | -$14M |
| Operating Cash Flow | $423K | -$5K | $77K | -$132K | -$39K |
| — Investing Activities — | |||||
| Capital Expenditures | -$462K | -$462K | $0 | $4 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $462K | $0 | -$4 | $0 |
| Investing Cash Flow | -$462K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39K | $0 | $0 | -$3K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$185K | $0 | $0 | $0 | $0 |
| Other Financing | $28K | -$15K | -$39K | $298K | $0 |
| Financing Cash Flow | -$195K | -$15K | -$39K | $295K | $0 |
| Net Change in Cash | -$229K | -$40K | -$1K | $163K | -$39K |
| Cash End of Period | $40K | $290 | $12K | $175K | $136K |
| Free Cash Flow | -$39K | -$467K | $77K | -$132K | -$39K |