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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 70,790 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 180,737 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 71,692 | N/A | N/A | N/A |
| Accounts receivable | N/A | -3,044 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 21,411 | N/A | N/A | N/A |
| Other Working Capital | N/A | -398,521 | N/A | N/A | N/A |
| Other Operating Activity | 156,188 | 59,810 | -4,003 | -66,600 | 16,991 |
| Operating Cash Flow | $156,188 | $2,875 | $-4,003 | $-66,600 | $16,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -112,901 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,805 | N/A | N/A | N/A |
| Other Investing Activity | -74,725 | -2,805 | -48,807 | -20,893 | -11,070 |
| Investing Cash Flow | $-74,725 | $-115,706 | $-48,807 | $-20,893 | $-11,070 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -339,216 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 9,189 | -319,991 | -233,195 | -246,014 |
| Financing Cash Flow | $N/A | $-330,027 | $-319,991 | $-233,195 | $-246,014 |
| Exchange Rate Effect | -197 | 11,183 | 12,638 | 9,442 | -1,870 |
| Beginning Cash Position | 520,985 | 950,425 | 921,526 | 980,184 | 1,034,069 |
| End Cash Position | 602,251 | 518,750 | 561,363 | 668,938 | 792,106 |
| Net Cash Flow | $81,266 | $-431,675 | $-360,163 | $-311,246 | $-241,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,188 | 2,875 | -4,003 | -66,600 | 16,991 |
| Capital Expenditure | N/A | -113,332 | N/A | N/A | N/A |
| Free Cash Flow | 156,188 | -110,457 | -4,003 | -66,600 | 16,991 |