Luckin Coffee Inc.
LKNCY
$32.07
$2.066.86%
OTC PK
| 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.74% | -128.22% | -128.22% | -69.91% | -69.91% |
| Total Depreciation and Amortization | 755.24% | -83.77% | -83.77% | 907.15% | 907.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 369.54% | 42.43% | 42.43% | -576.43% | -576.43% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 23.13% | 71.31% | 71.31% | -170.96% | -170.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.73% | -137.22% | -137.22% | 237.18% | 237.18% |
| Cash from Investing | -12.01% | -443.68% | -443.68% | 90.61% | 90.61% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 462.42% | 291.62% | 291.62% | 143.28% | 143.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.81% | -10.79% | -10.79% | -93.34% | -93.34% |