LUD AMEX
Luda Technology Group Limited
1W: -4.2%
1M: -10.9%
3M: -18.5%
YTD: -52.0%
1Y: -66.4%
$3.83
+0.34 (+9.74%)
Weekly Expected Move ±8.4%
$3
$4
$4
$4
$4
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
$5M
+63.8% ▲
3Y CAGR: +58.6%
Capital Expenditures
$1M
+38.7% ▲
3Y CAGR: +27.6%
Free Cash Flow
$4M
+178.2% ▲
3Y CAGR: +72.7%
Dividends Paid
$3M
-435.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$63K
-101.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $5M | $3M | $3M | -$361K |
| Depreciation & Amort. | $479K | $433K | $470K | $481K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$364K | -$5M | -$944K | $5M |
| Other Non-Cash Items | -$4M | $761K | $960K | $710K |
| Operating Cash Flow | $1M | -$1M | $3M | $5M |
| — Investing Activities — | ||||
| Capital Expenditures | -$519K | -$460K | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $16K | $4K | $0 | $0 |
| Other Investing | $11K | $25K | -$699 | -$2M |
| Investing Cash Flow | -$492K | -$431K | -$2M | -$3M |
| — Financing Activities — | ||||
| Net Debt Issuance | $996K | $729K | $4M | $622K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | -$306K | $0 | -$631K | -$3M |
| Other Financing | $7K | -$205K | -$626K | $170K |
| Financing Cash Flow | $696K | $524K | $3M | -$3M |
| Net Change in Cash | $2M | -$1M | $4M | -$63K |
| Cash End of Period | $6M | $4M | $8M | $8M |
| Free Cash Flow | $850K | -$1M | $2M | $4M |