LGCL NASDAQ
Lucas GC Limited Ordinary Shares
1W: -15.2%
1M: -41.0%
3M: -98.4%
YTD: -99.1%
1Y: -99.7%
$2.52
-0.10 (-3.82%)
Weekly Expected Move ±11.9%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20M
+155.4% ▲
4Y CAGR: +69.8%
Capital Expenditures
$77M
-537.7% ▼
4Y CAGR: +188.2%
Free Cash Flow
-$57M
-17.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$856K
+0.0% ▲
Net Change in Cash
$1M
+107.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $40M | $36M | $78M | $40M |
| Depreciation & Amort. | $336K | $2M | $4M | $5M | $9M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$32M | -$80M | -$55M | -$61M | -$24M |
| Other Non-Cash Items | $29M | $99M | -$49K | -$59M | -$5M |
| Operating Cash Flow | $2M | $61M | -$15M | -$36M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$24M | -$14M | -$2M | -$45M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$24M | -$51M | -$52M | $0 | -$3M |
| Investment Sales | $20M | $27M | $83M | $4K | $0 |
| Other Investing | $0 | $0 | $0 | -$10M | -$33M |
| Investing Cash Flow | -$12M | -$48M | $17M | -$12M | -$80M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $6M | $33M | $28M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$856K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$3M | -$4M | -$5M |
| Financing Cash Flow | $13M | $26M | $3M | $29M | $61M |
| Net Change in Cash | $3M | $39M | $5M | -$19M | $1M |
| Cash End of Period | $742K | $7M | $7M | $30M | $32M |
| Free Cash Flow | -$767K | $6M | -$4M | -$49M | -$57M |