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Luduson G (LDSN)
OTHER OTC:LDSN
US Market

Luduson G (LDSN) Cash flow

6 Followers

Luduson G Cash Flow

LDSN's free cash flow for Q was $―. For the fiscal year, LDSN's free cash flow was decreased by $81.68K and operating cash flow was $-2.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -17.69K$ 76.70K$ -4.98K$ 422.90K$ 97.33K$ -9.39K
Investing Cash Flow
$ 2.82K$ 0.00-$ -462.11K$ 0.00-
Financing Cash Flow
$ 2.16K$ -38.57K$ -14.56K$ -195.15K$ 138.60K$ 9.49K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 40.20K$ 37.21K$ 290.00$ 40.45K$ 269.69K$ 600.00
Income Tax Paid Supplemental Data
-$ 0.00-$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00-$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
--$ -14.56K-$ 9.15K$ 9.49K
Repayment Of Debt
--$ -14.56K$ -38.52K$ 0.00-
Free Cash Flow
$ -14.87K$ 76.70K$ -4.98K$ -39.20K$ 97.33K$ -9.39K
Domestic Sales
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Foreign Sales
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Currency in USD

Luduson G Cash Flow

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