Real Luck Group Ltd.
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 Real Luck Group Ltd. generated cash of -$8,221,767, which is less than the previous year. Cash used in financing activities reached the amount of -$39,092 last year. Net change in cash is therefore -$8,328,385.
Cash Flow
| 2019 | -4.83M | 41.10K | 3.49M |
|---|---|---|---|
| 2020 | -3.92M | 39.38K | 5.59M |
| 2021 | -6.93M | -50.53K | 17.56M |
| 2022 | -8.22M | -24.31K | -39.09K |
LUCK.V Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 14.39M | 3.84M | 2.02M | 3.35M |
Operating activities | ||||
Net income | -9.11M | -8.63M | -5.49M | -20.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 81.49K | 79.03K | 89.96K | 97.83K |
Stock-based compensation expense | 916.07K | 1.88M | 887.55K | 14.76M |
| Deferred income tax benefit | 916.07K | 1.88M | 887.55K | 14.76M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 41.32K | 348.87K | 137.00K |
Cash generated by operating activities | -8.22M | -6.93M | -3.92M | -4.83M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -15.54K | -1.15M |
Investments In Property Plant And Equipment | -26.29K | -21.41K | -3.12K | -205.30K |
Acquisitions Net | 0 | 0 | 14.01K | 0 |
Cash generated by investing activities | -24.31K | -50.53K | 39.38K | 41.10K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 4.63M | 1.32M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -42.23K | -37.56K | 0 |
Cash used in financing activities | -39.09K | 17.56M | 5.59M | 3.49M |
Net Change In Cash | -8.32M | 10.55M | 1.82M | -1.33M |
Cash at end of period | 6.06M | 14.39M | 3.84M | 2.02M |