Lucas GC Limited Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lucas GC Limited Ordinary Shares generated cash of -$36,408,000, which is less than the previous year. Cash used in financing activities reached the amount of $29,422,000 last year. Net change in cash is therefore -$19,091,000.
Cash Flow
| 2022 | -2.24M | 2.49M | 507.59K |
|---|---|---|---|
| 2023 | -36.40M | -12.09M | 29.42M |
LGCL Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 49.31M | 6.91M |
Operating activities | ||
Net income | 77.66M | 5.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 5.00M | 592.98K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 8.99M | -6.67M |
Inventories | 0 | 20.54M |
Accounts payable | -51.76M | -2.38M |
Cash generated by operating activities | -36.40M | -2.24M |
Investing activities | ||
Purchases Of Investments | 0 | -7.75M |
Investments In Property Plant And Equipment | -1.70M | -2.03M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -12.09M | 2.49M |
Financing activities | ||
Common Stock Issued | -569.93K | -371.71K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 33.46M | 5.92M |
Cash used in financing activities | 29.42M | 507.59K |
Net Change In Cash | -19.09M | 182.36K |
Cash at end of period | 30.22M | 7.09M |
| Data source |