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 | 15.19% | -- | -88.42% | -42.61% | 1.14% |
| Total Depreciation and Amortization | -2.74% | -- | -45.18% | -7.19% | -55.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.85% | -- | -53.85% | -57.83% | -23.99% |
| Change in Net Operating Assets | 1,429.16% | -- | 566.86% | 121.88% | -238.75% |
| Cash from Operations | 54.27% | -- | -44.13% | -65.41% | -12.17% |
| Capital Expenditure | 100.00% | -- | -20.00% | 46.88% | 41.67% |
| Sale of Property, Plant, and Equipment | -53.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.00% | -- | -- | -1,250.00% | 94.76% |
| Cash from Investing | 170.97% | -- | 105.00% | 6.06% | 89.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 88.24% | -1.01% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -4,825.00% |
| Cash from Financing | 100.00% | -- | 88.75% | 5.13% | -120.14% |
| Foreign Exchange rate Adjustments | 286.41% | -- | -390.29% | -1,499.08% | 10.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.79% | -- | -54.83% | -78.13% | -18.18% |
