Luckin Coffee Inc.
LKNCY
$34.70
-$0.32-0.91%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 723.09% | 184.84% | 33.39% | -114.03% | -114.03% |
Total Depreciation and Amortization | 28.52% | 66.24% | 95.77% | 127.93% | 127.93% |
Total Amortization of Deferred Charges | -- | 267.62% | -- | -- | -- |
Total Other Non-Cash Items | 107.57% | 204.62% | -284.91% | -205.14% | -205.14% |
Change in Net Operating Assets | -- | -30.46% | -- | -- | -- |
Cash from Operations | 434.75% | 276.36% | 1.64% | -123.49% | -123.49% |
Capital Expenditure | -- | 15.99% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -79.38% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 61.03% | -53.60% | 46.84% | -76.76% | -76.76% |
Cash from Investing | 61.03% | -534.12% | 46.84% | -76.76% | -76.76% |
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 | -668.68% | 1,797.35% | 246.02% | 234.63% | 234.63% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 114.32% | 150.89% | 158.28% | -307.35% | -307.35% |