Luckin Coffee Inc.
LKNCY
$32.00
$1.996.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 105.48% | 105.48% | 469.68% |
| Total Depreciation and Amortization | -- | -- | 66.70% | 66.70% | 56.07% |
| Total Amortization of Deferred Charges | -- | -- | 182.89% | 182.89% | 182.89% |
| Total Other Non-Cash Items | -- | -- | -150.60% | -150.60% | -85.90% |
| Change in Net Operating Assets | -- | -- | 26.21% | 26.21% | 26.21% |
| Cash from Operations | -- | -- | 57.61% | 57.61% | 43,912.98% |
| Capital Expenditure | -- | -- | -246.26% | -246.26% | -246.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -34.41% | -34.41% | -34.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -131.22% | -131.22% | -1,699.56% |
| Cash from Investing | -- | -- | -202.19% | -202.19% | -319.82% |
| 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 | -- | -- | -88.56% | -88.56% | -90.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -144.99% | -144.99% | 85.05% |