Real Luck Group Ltd. LUKEF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -44.32% | -27.07% | -1.28% | 14.57% |
| Total Depreciation and Amortization | -- | -35.69% | -26.12% | -12.50% | -6.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -45.16% | -49.52% | -50.59% | -55.80% |
| Change in Net Operating Assets | -- | 10,708.05% | 470.96% | 40.31% | -109.77% |
| Cash from Operations | -- | -0.58% | -27.49% | -13.92% | -146.32% |
| Capital Expenditure | -- | 35.42% | 34.72% | 47.06% | 7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -54.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 83.12% | 51.74% | 51.95% | 52.75% |
| Cash from Investing | -- | 79.46% | 55.88% | 53.62% | -11.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.75% | -2.75% | 47.53% | 47.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4,825.00% | -4,825.00% | -100.12% | -100.12% |
| Cash from Financing | -- | -140.57% | -121.21% | -100.22% | -100.21% |
| Foreign Exchange rate Adjustments | -- | -474.37% | -1,030.30% | -8.33% | 218.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -8.78% | -33.74% | -177.08% | -144.92% |