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 | 119.57% | -12.15% | -456.07% | -342.75% | -283.91% |
| Total Depreciation and Amortization | -24.92% | 10.80% | 72.60% | 11.93% | -17.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.95% | -2.68% | 266.67% | 3,259.26% | 602.92% |
| Change in Net Operating Assets | -47.09% | 8.78% | 146.67% | 146.67% | 146.67% |
| Cash from Operations | -4.27% | 0.08% | 5.05% | 8.11% | 10.98% |
| Capital Expenditure | 27.74% | 16.78% | 9.05% | 22.96% | 35.78% |
| Sale of Property, Plant, and Equipment | -- | 115.28% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,219.90% | -12.97% | 218.93% | 262.01% | -150.35% |
| Cash from Investing | -274.52% | 3.56% | 121.95% | 84.06% | -43.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.95% | 24.72% | -224.62% | -38.03% | 11.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -0.23% | -0.23% | 10.94% | 19.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.24% | 16.78% | -113.22% | -42.79% | -7.83% |
| Foreign Exchange rate Adjustments | -34.41% | -39.91% | -44.85% | -6.99% | 25.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -478.84% | 357.83% | 981.94% | 547.50% | 9.80% |