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 | 2.46M | -5.06M | -12.56M | -12.56M | -12.56M |
| Total Depreciation and Amortization | 5.42M | 6.32M | 7.22M | 7.22M | 7.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.73M | 10.31M | 15.87M | 16.37M | 16.86M |
| Change in Net Operating Assets | 1.95M | 2.82M | 3.69M | 3.69M | 3.69M |
| Cash from Operations | 14.57M | 14.39M | 14.22M | 14.72M | 15.22M |
| Capital Expenditure | -1.79M | -2.50M | -3.21M | -2.84M | -2.47M |
| Sale of Property, Plant, and Equipment | 2.20K | 1.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.45M | -2.77M | 4.89M | 2.05M | -791.50K |
| Cash from Investing | -12.23M | -5.27M | 1.68M | -791.30K | -3.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -713.00K | -33.25M | -65.79M | -66.93M | -68.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.00K | -42.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.58M | -2.57M | -2.57M | -2.57M | -2.57M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.68M | -6.83M | -10.98M | -11.13M | -11.27M |
| Foreign Exchange rate Adjustments | -1.29M | -1.44M | -1.60M | -1.28M | -959.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64M | 844.90K | 3.32M | 1.52M | -282.60K |