Real Luck Group Ltd.
LUKEF
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -- | -3.08M | -2.30M | -1.51M |
| Total Depreciation and Amortization | 7.10K | -- | 9.10K | 15.50K | 7.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.60K | -- | 89.80K | 145.90K | 218.30K |
| Change in Net Operating Assets | 647.30K | -- | 710.10K | 278.90K | -48.70K |
| Cash from Operations | -608.50K | -- | -2.27M | -1.86M | -1.33M |
| Capital Expenditure | 0.00 | -- | -2.40K | -3.40K | -3.50K |
| Sale of Property, Plant, and Equipment | 700.00 | -- | 2.50K | 0.00 | 1.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50K | -- | -- | -2.70K | -1.20K |
| Cash from Investing | 2.20K | -- | 100.00 | -6.20K | -3.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1.20K | -10.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -18.90K |
| Cash from Financing | 0.00 | -- | -900.00 | -7.40K | -14.50K |
| Foreign Exchange rate Adjustments | 159.20K | -- | -119.60K | -174.30K | 41.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.10K | -- | -2.39M | -2.05M | -1.31M |
