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 | 119.59% | 119.55% | -- | -- | -455.71% |
| Total Depreciation and Amortization | -24.85% | -24.99% | -- | -- | 72.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.28% | -133.22% | -11.64% | -11.69% | 300.11% |
| Change in Net Operating Assets | -47.04% | -47.14% | -- | -- | 146.42% |
| Cash from Operations | 5.20% | 5.01% | -11.64% | -11.69% | 33.15% |
| Capital Expenditure | 111.13% | 111.09% | -61.73% | -61.65% | 45.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.23% | -171.10% | 58.27% | 58.29% | 58.76% |
| Cash from Investing | -181.23% | -181.08% | 45.18% | 45.21% | 133.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.34% | 99.34% | 89.02% | 89.02% | -269.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | -0.31% | -0.28% | -0.22% | -0.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.94% | 85.97% | 17.84% | 17.90% | -172.48% |
| Foreign Exchange rate Adjustments | 43.40% | 43.53% | -257.49% | -257.04% | 16.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.34% | -123.29% | 83.76% | 83.77% | 2.29% |