Real Luck Group Ltd. LUKEF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -6.88M | -8.42M | -6.98M | -6.29M |
| Total Depreciation and Amortization | -- | 31.90K | 47.80K | 55.30K | 56.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 454.00K | 639.80K | 744.60K | 944.70K |
| Change in Net Operating Assets | -- | 940.30K | 731.90K | -130.30K | -283.50K |
| Cash from Operations | -- | -5.46M | -7.00M | -6.31M | -5.57M |
| Capital Expenditure | -- | -9.30K | -9.40K | -9.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | 4.00K | 4.00K | 1.50K | 1.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.90K | -11.10K | -11.10K | -8.60K |
| Cash from Investing | -- | -9.20K | -16.50K | -18.60K | -19.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -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 | -- | -18.90K | -18.90K | -18.90K | -18.90K |
| Cash from Financing | -- | -22.80K | -22.80K | -29.90K | -30.30K |
| Foreign Exchange rate Adjustments | -- | -252.70K | -184.20K | -23.40K | 140.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -5.74M | -7.22M | -6.38M | -5.48M |