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 | -40.03% | -44.32% | -3.89% | 21.02% | 35.44% |
| Total Depreciation and Amortization | -21.92% | -35.69% | -50.70% | -37.66% | -33.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.89% | -45.16% | -64.18% | -62.92% | -64.49% |
| Change in Net Operating Assets | 2,278.83% | 10,708.05% | 576.58% | 135.78% | -102.59% |
| Cash from Operations | 14.99% | -0.58% | -27.49% | -13.92% | -146.32% |
| Capital Expenditure | 51.26% | 35.42% | 35.42% | 47.65% | 8.46% |
| Sale of Property, Plant, and Equipment | 113.33% | -- | -- | -- | -54.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.29% | 83.12% | 83.04% | 83.12% | 92.31% |
| Cash from Investing | 79.47% | 79.46% | 55.88% | 53.62% | -11.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.28% | -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 | 100.00% | -4,825.00% | -4,825.00% | -100.12% | -100.12% |
| Cash from Financing | 72.61% | -140.57% | -121.21% | -100.22% | -100.21% |
| Foreign Exchange rate Adjustments | -288.39% | -474.37% | -1,376.26% | -325.46% | 160.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.90% | -8.78% | -33.74% | -177.08% | -144.92% |
