Luckin Coffee Inc.
LKNCY
$32.07
$2.066.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 184.84% | 33.39% | -114.03% | -114.03% | 435.04% |
| Total Depreciation and Amortization | 66.24% | 95.77% | 127.93% | 127.93% | 66.61% |
| Total Amortization of Deferred Charges | 267.62% | -- | -- | -- | 182.89% |
| Total Other Non-Cash Items | 204.62% | -284.91% | -205.14% | -205.14% | -142.25% |
| Change in Net Operating Assets | -30.46% | -- | -- | -- | 26.21% |
| Cash from Operations | 276.36% | 1.64% | -123.49% | -123.49% | -1,988.63% |
| Capital Expenditure | 15.99% | -- | -- | -- | -246.26% |
| Sale of Property, Plant, and Equipment | -79.38% | -- | -- | -- | -34.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.60% | 46.84% | -76.76% | -76.76% | 672.14% |
| Cash from Investing | -534.12% | 46.84% | -76.76% | -76.76% | 61.57% |
| 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 | 1,797.35% | 246.02% | 234.63% | 234.63% | 103.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.89% | 158.28% | -307.35% | -307.35% | -161.21% |