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 | -6.66M | -6.88M | -6.88M | -5.44M | -4.75M |
| Total Depreciation and Amortization | 31.70K | 31.90K | 31.90K | 39.40K | 40.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.30K | 454.00K | 454.00K | 558.80K | 758.90K |
| Change in Net Operating Assets | 1.64M | 940.30K | 940.30K | 78.10K | -75.10K |
| Cash from Operations | -4.74M | -5.46M | -7.00M | -6.31M | -5.57M |
| Capital Expenditure | -5.80K | -9.30K | -9.30K | -8.90K | -11.90K |
| Sale of Property, Plant, and Equipment | 3.20K | 4.00K | 4.00K | 1.50K | 1.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20K | -3.90K | -3.90K | -3.90K | -1.40K |
| Cash from Investing | -3.90K | -9.20K | -16.50K | -18.60K | -19.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.20K | -11.20K | -11.20K | -20.20K | -20.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -18.90K | -18.90K | -18.90K | -18.90K |
| Cash from Financing | -8.30K | -22.80K | -22.80K | -29.90K | -30.30K |
| Foreign Exchange rate Adjustments | -134.70K | -252.70K | -252.70K | -91.90K | 71.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.88M | -5.74M | -7.22M | -6.38M | -5.48M |
