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 | 0.32% | -- | -- | -- | -0.13% |
| Total Depreciation and Amortization | 0.32% | -- | -- | -- | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.32% | -136.95% | 0.04% | -10.25% | 0.13% |
| Change in Net Operating Assets | 0.32% | -- | -- | -- | 0.13% |
| Cash from Operations | 0.32% | -6.22% | 0.04% | 11.79% | 0.13% |
| Capital Expenditure | 0.42% | 107.35% | -0.03% | -50.62% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -56.48% | -0.03% | -145.36% | 0.13% |
| Cash from Investing | -0.32% | -3.72% | -0.04% | -178.04% | 0.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -53.74% | 0.00% | 99.57% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | -0.22% | -0.03% | 0.08% | -0.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.32% | -2.50% | -0.05% | 86.34% | -0.13% |
| Foreign Exchange rate Adjustments | -0.35% | 54.80% | -0.05% | -24.73% | -0.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -33.95% | -0.03% | -117.36% | 0.13% |