Deutsche Lufthansa S ADR (DLAKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,083,159 | -2,733,385 | -2,691,747 | -1,582,953 | -9,859,191 |
| Depreciation Amortization | 2,667,891 | 1,997,565 | 1,342,259 | 673,930 | 5,199,750 |
| Other Working Capital | 1,283,664 | 1,216,934 | 1,294,063 | -262,821 | 972,097 |
| Other Operating Activity | -137,240 | 61,318 | 77,113 | 248,354 | 1,028,070 |
| Operating Cash Flow | $731,156 | $542,432 | $21,688 | $-923,490 | $-2,659,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,545,129 | -922,134 | -533,771 | -100,065 | -949,251 |
| Net Acquisitions | -31,944 | -15,330 | -8,434 | -3,617 | -44,550 |
| Purchase Of Investment | -11,082,100 | -5,338,238 | -3,435,170 | -1,210,422 | -12,197,480 |
| Sale Of Investment | 9,053,081 | 3,634,294 | 2,327,867 | 1,666,139 | 10,375,510 |
| Other Investing Activity | 28,398 | 11,792 | 8,434 | -1,206 | 140,504 |
| Investing Cash Flow | $-3,577,694 | $-2,629,616 | $-1,641,074 | $350,830 | $-2,675,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,268,966 | 4,712,083 | 3,450,833 | 2,897,057 | 7,696,817 |
| Debt Repayment | -1,441,016 | -3,846,550 | -3,219,493 | -2,684,871 | -1,969,325 |
| Common Stock Issued | 3,914,878 | 1,768,800 | 1,807,350 | N/A | N/A |
| Dividend Paid | -22,479 | N/A | N/A | N/A | -23,988 |
| Other Financing Activity | -6,320,120 | -238,198 | -144,587 | -66,308 | 94,811 |
| Financing Cash Flow | $3,400,229 | $2,396,135 | $1,894,103 | $145,878 | $5,798,315 |
| Exchange Rate Effect | 39,042 | 21,226 | 12,049 | 13,262 | -37,696 |
| Beginning Cash Position | 2,134,313 | 2,127,277 | 2,173,640 | 2,174,902 | 1,634,631 |
| End Cash Position | 2,727,045 | 2,457,453 | 2,460,406 | 1,761,382 | 2,060,709 |
| Net Cash Flow | $592,733 | $330,176 | $286,766 | $-413,521 | $426,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 731,156 | 542,432 | 21,688 | -923,490 | -2,659,274 |
| Capital Expenditure | -1,547,495 | -1,093,118 | -653,056 | -148,289 | -1,138,873 |
| Free Cash Flow | -816,339 | -550,686 | -631,368 | -1,071,778 | -3,798,147 |