Luckin Coffee Inc ADR (LKNCY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 70,790 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 180,737 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 71,692 | N/A |
| Accounts receivable | N/A | N/A | N/A | -3,044 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 21,411 | N/A |
| Other Working Capital | N/A | N/A | N/A | -398,521 | N/A |
| Other Operating Activity | 524,557 | 347,118 | 156,188 | 59,810 | -4,003 |
| Operating Cash Flow | $524,557 | $347,118 | $156,188 | $2,875 | $-4,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -112,901 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,805 | N/A |
| Other Investing Activity | -448,332 | -191,706 | -74,725 | -2,805 | -48,807 |
| Investing Cash Flow | $-448,332 | $-191,706 | $-74,725 | $-115,706 | $-48,807 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -339,216 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 9,189 | -319,991 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-330,027 | $-319,991 |
| Exchange Rate Effect | 947 | 1,109 | -197 | 11,183 | 12,638 |
| Beginning Cash Position | 490,395 | 493,418 | 520,985 | 950,425 | 921,526 |
| End Cash Position | 567,567 | 649,939 | 602,251 | 518,750 | 561,363 |
| Net Cash Flow | $77,172 | $156,521 | $81,266 | $-431,675 | $-360,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 524,557 | 347,118 | 156,188 | 2,875 | -4,003 |
| Capital Expenditure | N/A | N/A | N/A | -113,332 | N/A |
| Free Cash Flow | 524,557 | 347,118 | 156,188 | -110,457 | -4,003 |