Luckin Coffee Inc ADR (LKNCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -66,600 | 16,991 | 0 | 21,392 | 20,063 |
| Operating Cash Flow | $-66,600 | $16,991 | $N/A | $21,392 | $20,063 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -20,893 | -11,070 | 0 | 7,805 | 13,403 |
| Investing Cash Flow | $-20,893 | $-11,070 | $N/A | $7,805 | $13,403 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -233,195 | -246,014 | 0 | 0 | 0 |
| Financing Cash Flow | $-233,195 | $-246,014 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 9,442 | -1,870 | N/A | -2,415 | -2,148 |
| Beginning Cash Position | 980,184 | 1,034,069 | N/A | 766,528 | 764,961 |
| End Cash Position | 668,938 | 792,106 | N/A | 793,310 | 796,281 |
| Net Cash Flow | $-311,246 | $-241,963 | $N/A | $26,782 | $31,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,600 | 16,991 | N/A | 21,392 | 20,063 |
| Free Cash Flow | -66,600 | 16,991 | 0 | 21,392 | 20,063 |