US Stock MarketDetailed Quotes

LDSN Luduson G Inc.

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  • 0.091
  • +0.001+1.11%
15min DelayTrading Jul 2 11:02 ET
51.28MMarket Cap45.50P/E (TTM)

Luduson G Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.64K
-132.48K
-50.59%-57.2K
-290.77%-72.46K
-2.82K
0
0
-78.11%-37.98K
654.55%37.98K
0
Net income from continuing operations
--1.46M
97.84%-303.2K
99.40%-82.45K
13.36%-217.42K
---3.33K
--0
-209.57%-14.04M
-171.73%-13.79M
-301.11%-250.94K
--0
Depreciation and amortization
----
--0
----
----
----
----
--0
-397.72%-114.34K
----
----
Change In working capital
--6.94K
-100.24%-34.31K
-99.82%25.25K
-151.67%-60.07K
--504
--0
2,416.95%14.04M
38,634.65%13.92M
172.94%116.25K
--0
-Change in receivables
---46.15K
---64.1K
--0
----
----
--0
--0
-1,072.20%-96.03K
----
----
-Change in inventory
--46.15K
---46.15K
----
----
----
--0
--0
----
----
----
-Change in payables and accrued expense
--6.94K
-99.46%75.94K
-99.49%71.4K
-72.51%4.04K
--504
--0
8,436.62%14.04M
32,515.10%14.02M
-59.84%14.68K
--0
Cash from discontinued investing activities
Operating cash flow
---29.64K
---132.48K
-50.59%-57.2K
-290.77%-72.46K
---2.82K
--0
--0
-78.11%-37.98K
654.55%37.98K
--0
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-2.82K
2.82K
0
0
Net PPE purchase and sale
--0
--0
--0
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---2.82K
--2.82K
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
295.43K
-100.00%1
0
0
169.51%29.78K
Net issuance payments of debt
--0
---3.01K
--1
----
----
--0
--0
----
----
----
Net other financing activities
----
--298.44K
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--295.43K
-100.00%1
----
----
--0
--0
169.51%29.78K
----
----
Net cash flow
Beginning cash position
--175K
-10.68%12.06K
7,681.53%232.2K
--0
--0
--0
-66.63%13.5K
-95.08%2.98K
--0
--0
Current changes in cash
---29.64K
--162.95K
---57.2K
----
----
----
----
----
----
----
Effect of exchange rate changes
--0
--0
--0
----
----
--0
93.01%-1.44K
6.18%4.07K
----
----
End cash Position
--145.37K
1,351.58%175K
1,351.58%175K
7,681.53%232.2K
--0
--0
4,057.24%12.06K
4,057.24%12.06K
-95.08%2.98K
--0
Free cash flow
---29.64K
---132.48K
-50.59%-57.2K
-290.77%-72.46K
---2.82K
--0
--0
92.14%-37.98K
654.55%37.98K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.64K-132.48K-50.59%-57.2K-290.77%-72.46K-2.82K00-78.11%-37.98K654.55%37.98K0
Net income from continuing operations --1.46M97.84%-303.2K99.40%-82.45K13.36%-217.42K---3.33K--0-209.57%-14.04M-171.73%-13.79M-301.11%-250.94K--0
Depreciation and amortization ------0------------------0-397.72%-114.34K--------
Change In working capital --6.94K-100.24%-34.31K-99.82%25.25K-151.67%-60.07K--504--02,416.95%14.04M38,634.65%13.92M172.94%116.25K--0
-Change in receivables ---46.15K---64.1K--0----------0--0-1,072.20%-96.03K--------
-Change in inventory --46.15K---46.15K--------------0--0------------
-Change in payables and accrued expense --6.94K-99.46%75.94K-99.49%71.4K-72.51%4.04K--504--08,436.62%14.04M32,515.10%14.02M-59.84%14.68K--0
Cash from discontinued investing activities
Operating cash flow ---29.64K---132.48K-50.59%-57.2K-290.77%-72.46K---2.82K--0--0-78.11%-37.98K654.55%37.98K--0
Investing cash flow
Cash flow from continuing investing activities 000-2.82K2.82K00
Net PPE purchase and sale --0--0--0----------0--0------------
Cash from discontinued investing activities
Investing cash flow --0--0--0---2.82K--2.82K--0--0------------
Financing cash flow
Cash flow from continuing financing activities 0295.43K-100.00%100169.51%29.78K
Net issuance payments of debt --0---3.01K--1----------0--0------------
Net other financing activities ------298.44K--0----------------------------
Cash from discontinued financing activities
Financing cash flow --0--295.43K-100.00%1----------0--0169.51%29.78K--------
Net cash flow
Beginning cash position --175K-10.68%12.06K7,681.53%232.2K--0--0--0-66.63%13.5K-95.08%2.98K--0--0
Current changes in cash ---29.64K--162.95K---57.2K----------------------------
Effect of exchange rate changes --0--0--0----------093.01%-1.44K6.18%4.07K--------
End cash Position --145.37K1,351.58%175K1,351.58%175K7,681.53%232.2K--0--04,057.24%12.06K4,057.24%12.06K-95.08%2.98K--0
Free cash flow ---29.64K---132.48K-50.59%-57.2K-290.77%-72.46K---2.82K--0--092.14%-37.98K654.55%37.98K--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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