Luda Technology Group Limited
LUD
$4.41
-$0.18-3.92%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -656.90K | -656.90K | 476.40K | 476.40K | 437.10K |
| Total Depreciation and Amortization | 131.90K | 131.90K | 108.40K | 108.40K | 130.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.40K | 68.40K | 153.70K | 153.70K | 254.60K |
| Change in Net Operating Assets | 2.64M | 2.64M | -192.10K | -192.10K | 634.90K |
| Cash from Operations | 2.18M | 2.18M | 546.40K | 546.40K | 1.46M |
| Capital Expenditure | -252.50K | -252.50K | -286.60K | -286.60K | -657.00K |
| Sale of Property, Plant, and Equipment | 13.20K | 13.20K | -- | -- | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -883.80K | -883.80K | -1.00K | -1.00K | -300.00 |
| Cash from Investing | -1.12M | -1.12M | -287.60K | -287.60K | -657.00K |
| Total Debt Issued | 4.14M | 4.14M | 3.23M | 3.23M | 3.33M |
| Total Debt Repaid | -3.95M | -3.95M | -3.01M | -3.01M | -2.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -634.60K | -634.60K | -1.05M | -1.05M | -12.00K |
| Other Financing Activities | -10.00K | -10.00K | -- | -- | -316.90K |
| Cash from Financing | -455.00K | -455.00K | -837.60K | -837.60K | 928.80K |
| Foreign Exchange rate Adjustments | 37.30K | 37.30K | -94.20K | -94.20K | 211.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 641.60K | 641.60K | -673.00K | -673.00K | 1.94M |