Also trades as: LUCK.V (TSXV) · $vol 0M
LUKEF OTC
Real Luck Group Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+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
-$8M
-18.6% ▼
Capital Expenditures
$26K
-22.8% ▼
3Y CAGR: -49.6%
Free Cash Flow
-$8M
-18.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-178.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$21M | -$5M | -$9M | -$9M |
| Depreciation & Amort. | $98K | $90K | $79K | $81K |
| Stock-Based Comp. | $15M | $888K | $2M | $916K |
| Change in Working Capital | -$184K | $493K | -$270K | -$131K |
| Other Non-Cash Items | $1M | $107K | $4K | $27K |
| Operating Cash Flow | -$5M | -$4M | -$7M | -$8M |
| — Investing Activities — | ||||
| Capital Expenditures | -$205K | -$3K | -$21K | -$14K |
| Acquisitions (Net) | $3K | $14K | $0 | $0 |
| Investment Purchases | -$1M | -$16K | $0 | $0 |
| Investment Sales | $1M | $34K | $0 | $0 |
| Other Investing | $38K | $10K | -$29K | -$11K |
| Investing Cash Flow | $41K | $39K | -$51K | -$24K |
| — Financing Activities — | ||||
| Net Debt Issuance | $2M | $1M | -$38K | -$39K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$7K | -$502K | $18M | $0 |
| Financing Cash Flow | $3M | $6M | $18M | -$39K |
| Net Change in Cash | -$1M | $2M | $11M | -$8M |
| Cash End of Period | $2M | $4M | $14M | $6M |
| Free Cash Flow | -$5M | -$4M | -$7M | -$8M |