Luks Group (Vietnam Holdings) Company Limited
LKSGF
$0.0075
-$0.0521-87.42%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.23M | 1.23M | -- | -- | -6.29M |
| Total Depreciation and Amortization | 2.72M | 2.71M | -- | -- | 3.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.39M | -1.39M | 3.76M | 3.75M | 4.18M |
| Change in Net Operating Assets | 978.30K | 975.20K | -- | -- | 1.85M |
| Cash from Operations | 3.53M | 3.52M | 3.76M | 3.75M | 3.36M |
| Capital Expenditure | 71.30K | 71.00K | -965.50K | -965.20K | -640.80K |
| Sale of Property, Plant, and Equipment | 1.10K | 1.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.19M | -3.18M | -2.03M | -2.03M | 4.48M |
| Cash from Investing | -3.12M | -3.11M | -3.00M | -3.00M | 3.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -216.00K | -216.00K | -140.50K | -140.50K | -32.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.50K | -42.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -646.30K | -644.30K | -642.90K | -642.70K | -643.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -679.60K | -677.40K | -660.90K | -660.60K | -4.83M |
| Foreign Exchange rate Adjustments | -201.40K | -200.70K | -444.00K | -443.80K | -355.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -469.40K | -467.90K | -349.30K | -349.20K | 2.01M |