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 | -361.00K | 733.00K | 1.83M | 2.43M | 3.03M |
| Total Depreciation and Amortization | 480.60K | 479.60K | 478.60K | 474.40K | 470.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 444.20K | 630.40K | 816.60K | 795.10K | 773.60K |
| Change in Net Operating Assets | 4.89M | 2.89M | 885.60K | -29.00K | -943.60K |
| Cash from Operations | 5.46M | 4.73M | 4.01M | 3.67M | 3.33M |
| Capital Expenditure | -1.08M | -1.48M | -1.89M | -1.82M | -1.76M |
| Sale of Property, Plant, and Equipment | 26.40K | 13.50K | 600.00 | 600.00 | 600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.77M | -886.10K | -2.60K | -2.00K | -1.40K |
| Cash from Investing | -2.82M | -2.36M | -1.89M | -1.82M | -1.76M |
| Total Debt Issued | 14.75M | 13.93M | 13.12M | 13.02M | 12.93M |
| Total Debt Repaid | -13.93M | -12.05M | -10.17M | -9.56M | -8.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38M | -2.76M | -2.13M | -1.38M | -630.80K |
| Other Financing Activities | -20.00K | -326.90K | -633.80K | -633.80K | -633.80K |
| Cash from Financing | -2.59M | -1.20M | 182.40K | 1.44M | 2.71M |
| Foreign Exchange rate Adjustments | -113.80K | 60.20K | 234.20K | 34.50K | -165.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.80K | 1.24M | 2.54M | 3.33M | 4.12M |