Also trades as: LRK.AX (ASX) · $vol 0M
LRKKF OTC
LARK Distilling Co. Ltd.
1W: +0.0%
1M: +0.0%
3M: -0.7%
YTD: +41233.3%
1Y: +41233.3%
3Y: -76.6%
$0.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-98.9% ▼
Capital Expenditures
$2M
+59.7% ▲
5Y CAGR: +16.7%
Free Cash Flow
-$8M
-4.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$8M
-139.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$470K | -$5M | -$5M | $0 | -$40M |
| Depreciation & Amort. | $466K | $877K | $1M | $0 | $833K |
| Stock-Based Comp. | $1M | $793K | $0 | $0 | $0 |
| Change in Working Capital | -$9M | -$2M | -$2M | $0 | -$2M |
| Other Non-Cash Items | $12M | -$4K | $1M | -$3M | $35M |
| Operating Cash Flow | -$8M | -$5M | -$4M | -$3M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$814K | -$436K | -$4M | -$2M |
| Acquisitions (Net) | -$37M | -$1M | $0 | $0 | $2K |
| Investment Purchases | $0 | $0 | $0 | -$7M | $0 |
| Investment Sales | $0 | $0 | $0 | $7M | $0 |
| Other Investing | $0 | $4M | $199K | $4M | -$612K |
| Investing Cash Flow | -$39M | $2M | -$237K | $65K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$82K | -$5M | $0 | $0 | $0 |
| Stock Repurchased | -$2M | $0 | $0 | -$787K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$264K | -$273K | -$349K | -$594K | -$605K |
| Financing Cash Flow | $56M | -$5M | -$349K | $24M | -$605K |
| Net Change in Cash | $8M | -$9M | -$5M | $21M | -$8M |
| Cash End of Period | $16M | $7M | $2M | $23M | $3M |
| Free Cash Flow | -$10M | -$6M | -$5M | -$7M | -$8M |