Luckin Coffee Inc.
LKNCY
$36.98
$0.180.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.27% | -35.74% | 51.27% | 1,138.33% | -128.22% |
| Total Depreciation and Amortization | -87.45% | 755.24% | 8.36% | 10.50% | -83.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.84% | 369.54% | -177.04% | 187.51% | 42.43% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -45.55% | 23.13% | -14.06% | 680.95% | 71.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.26% | 219.73% | -535.61% | 83.62% | -137.22% |
| Cash from Investing | 66.58% | -12.01% | -535.61% | 83.62% | -443.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.20% | -- | -- | -- | -- |
| Cash from Financing | -1,081.91% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -217.38% | 462.42% | -22.42% | 11.04% | 291.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.83% | 68.81% | -80.33% | 238.30% | -10.79% |