Luckin Coffee Inc ADR (LKNCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 401,123 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 282,229 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -19,946 | N/A | N/A |
| Accounts receivable | N/A | N/A | -3,054 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 52,565 | N/A | N/A |
| Other Working Capital | N/A | N/A | -290,283 | N/A | N/A |
| Other Operating Activity | 176,789 | -36,614 | -14,118 | 524,557 | 347,118 |
| Operating Cash Flow | $176,789 | $-36,614 | $408,516 | $524,557 | $347,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -14,085 | N/A | N/A |
| PPE Investments | N/A | N/A | -387,081 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -92,611 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 6,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -912 | N/A | N/A |
| Other Investing Activity | -152,623 | -131,829 | 2,263 | -448,332 | -191,706 |
| Investing Cash Flow | $-152,623 | $-131,829 | $-485,514 | $-448,332 | $-191,706 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 41,281 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $41,281 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 558 | 265 | 1,042 | 947 | 1,109 |
| Beginning Cash Position | 418,131 | 420,847 | 503,939 | 490,395 | 493,418 |
| End Cash Position | 484,136 | 252,669 | 427,983 | 567,567 | 649,939 |
| Net Cash Flow | $66,005 | $-168,178 | $-75,956 | $77,172 | $156,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,789 | -36,614 | 408,516 | 524,557 | 347,118 |
| Capital Expenditure | N/A | N/A | -387,360 | N/A | N/A |
| Free Cash Flow | 176,789 | -36,614 | 21,156 | 524,557 | 347,118 |