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 | -250.29% | -250.29% | -55.86% | -55.86% | -54.24% |
| Total Depreciation and Amortization | 0.76% | 0.76% | 4.03% | 4.03% | 39.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.13% | -73.13% | 16.26% | 16.26% | 0.35% |
| Change in Net Operating Assets | 315.67% | 315.67% | 82.64% | 82.64% | 175.87% |
| Cash from Operations | 49.74% | 49.74% | 161.56% | 161.56% | 213.04% |
| Capital Expenditure | 61.57% | 61.57% | -28.92% | -28.92% | -556.34% |
| Sale of Property, Plant, and Equipment | 4,300.00% | 4,300.00% | -- | -- | -97.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294,500.00% | -294,500.00% | -150.00% | -150.00% | -150.00% |
| Cash from Investing | -70.94% | -70.94% | -29.14% | -29.14% | -653.44% |
| Total Debt Issued | 24.41% | 24.41% | 3.04% | 3.04% | 39.46% |
| Total Debt Repaid | -90.78% | -90.78% | -25.23% | -25.23% | 15.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5,188.33% | -5,188.33% | -247.46% | -247.46% | -- |
| Other Financing Activities | 96.84% | 96.84% | -- | -- | -- |
| Cash from Financing | -148.99% | -148.99% | -297.13% | -297.13% | 1,388.21% |
| Foreign Exchange rate Adjustments | -82.35% | -82.35% | 67.95% | 67.95% | 389.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.94% | -66.94% | -673.74% | -673.74% | 731.45% |