US Stock MarketDetailed Quotes

LDSN Luduson G Inc.

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  • 0.009
  • -0.003-22.73%
15min DelayClose Nov 6 16:00 ET
4.79MMarket Cap0.28P/E (TTM)

Luduson G Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.16%-9.67K
10.3K
-29.64K
-132.48K
-50.59%-57.2K
-298.20%-75.28K
0
0
0
-78.11%-37.98K
Net income from continuing operations
-594.49%-1.51M
375,375.31%12.48M
--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
Depreciation and amortization
----
----
----
--0
----
----
----
----
--0
-397.72%-114.34K
Other non cash items
--0
----
----
----
----
----
----
----
----
----
Change In working capital
100.48%300
709.02%26.9K
--6.94K
-100.24%-34.31K
-99.82%25.25K
-154.10%-62.89K
--3.33K
--0
2,416.95%14.04M
38,634.65%13.92M
-Change in receivables
28.00%-46.15K
--46.15K
---46.15K
---64.1K
--0
---64.1K
--0
--0
--0
-1,072.20%-96.03K
-Change in inventory
--46.15K
---46.15K
--46.15K
---46.15K
---46.15K
--0
--0
--0
--0
----
-Change in payables and accrued expense
-75.29%300
709.02%26.9K
--6.94K
-99.46%75.94K
-99.49%71.4K
-91.73%1.21K
--3.33K
--0
8,436.62%14.04M
32,515.10%14.02M
Cash from discontinued investing activities
Operating cash flow
87.16%-9.67K
--10.3K
---29.64K
---132.48K
-50.59%-57.2K
-298.20%-75.28K
--0
--0
--0
-78.11%-37.98K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
0
0
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
295.43K
-100.00%1
295.43K
0
0
0
169.51%29.78K
Net issuance payments of debt
--0
--0
--0
---3.01K
--1
---3.01K
--0
--0
--0
----
Net other financing activities
----
----
----
--298.44K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--295.43K
-100.00%1
--295.43K
--0
--0
--0
169.51%29.78K
Net cash flow
Beginning cash position
1,191.23%155.67K
--145.37K
--175K
-10.68%12.06K
7,681.53%232.2K
--12.06K
--0
--0
-66.63%13.5K
-95.08%2.98K
Current changes in cash
---9.67K
--10.3K
---29.64K
--162.95K
---57.2K
----
----
----
----
----
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
93.01%-1.44K
6.18%4.07K
End cash Position
-37.12%146.01K
1,191.23%155.67K
--145.37K
1,351.58%175K
1,351.58%175K
7,681.53%232.2K
--12.06K
--0
4,057.24%12.06K
4,057.24%12.06K
Free cash flow
87.16%-9.67K
--10.3K
---29.64K
---132.48K
-50.59%-57.2K
-298.20%-75.28K
--0
--0
--0
92.14%-37.98K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.16%-9.67K10.3K-29.64K-132.48K-50.59%-57.2K-298.20%-75.28K000-78.11%-37.98K
Net income from continuing operations -594.49%-1.51M375,375.31%12.48M--1.46M97.84%-303.2K99.40%-82.45K13.36%-217.42K---3.33K--0-209.57%-14.04M-171.73%-13.79M
Depreciation and amortization --------------0------------------0-397.72%-114.34K
Other non cash items --0------------------------------------
Change In working capital 100.48%300709.02%26.9K--6.94K-100.24%-34.31K-99.82%25.25K-154.10%-62.89K--3.33K--02,416.95%14.04M38,634.65%13.92M
-Change in receivables 28.00%-46.15K--46.15K---46.15K---64.1K--0---64.1K--0--0--0-1,072.20%-96.03K
-Change in inventory --46.15K---46.15K--46.15K---46.15K---46.15K--0--0--0--0----
-Change in payables and accrued expense -75.29%300709.02%26.9K--6.94K-99.46%75.94K-99.49%71.4K-91.73%1.21K--3.33K--08,436.62%14.04M32,515.10%14.02M
Cash from discontinued investing activities
Operating cash flow 87.16%-9.67K--10.3K---29.64K---132.48K-50.59%-57.2K-298.20%-75.28K--0--0--0-78.11%-37.98K
Investing cash flow
Cash flow from continuing investing activities 000000000
Net PPE purchase and sale --0--0--0--0--0--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities 000295.43K-100.00%1295.43K000169.51%29.78K
Net issuance payments of debt --0--0--0---3.01K--1---3.01K--0--0--0----
Net other financing activities --------------298.44K--0--------------------
Cash from discontinued financing activities
Financing cash flow --0--0--0--295.43K-100.00%1--295.43K--0--0--0169.51%29.78K
Net cash flow
Beginning cash position 1,191.23%155.67K--145.37K--175K-10.68%12.06K7,681.53%232.2K--12.06K--0--0-66.63%13.5K-95.08%2.98K
Current changes in cash ---9.67K--10.3K---29.64K--162.95K---57.2K--------------------
Effect of exchange rate changes --0--0--0--0--0--0--0--093.01%-1.44K6.18%4.07K
End cash Position -37.12%146.01K1,191.23%155.67K--145.37K1,351.58%175K1,351.58%175K7,681.53%232.2K--12.06K--04,057.24%12.06K4,057.24%12.06K
Free cash flow 87.16%-9.67K--10.3K---29.64K---132.48K-50.59%-57.2K-298.20%-75.28K--0--0--092.14%-37.98K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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