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LOKVU

LOKVU

10.600USD

+0.100+0.95%
Close 07/16, 16:00ETQuotes delayed by 15 min
212.00MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---363.88K
Net income from continuing operations
---6.30M
Other non-cash items
---715.68K
Change in working capital
--6.66M
-Change in prepaid expenses
---179.77K
-Change in other current assets
--6.90M
-Change in other current liabilities
---77.92K
Cash from non-recurring investing activities
Cash from operating activities
---363.88K
Investing cash flow
Net cash flow from investment products
---231.15M
Cash from non-current investing activities
Net cash flow from investing activities
---231.15M
Financing cash flow
Cash flow from continuous financing activities
--233.76M
Proceeds from stock option exercised by employees
--4.50M
Net cash flow from other financing activities
--229.26M
Net cash from non-recurrent financing activities
Net cash from financing activities
--233.76M
Net cash flow
Beginning cash balance
--0.00
Current period cash flow changes
--2.25M
Ending cash balance
--2.25M
Free cash flow
---363.88K
Currency unit
USD
Audit opinions
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KeyAI