Production (Stage)
Luckin Coffee Inc.
LKNCY
$32.05
$0.792.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.27% | -35.74% | -128.22% | -128.22% | -128.22% |
| Total Depreciation and Amortization | -87.45% | 755.24% | -83.77% | -83.77% | -83.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.84% | 369.54% | 42.43% | 42.43% | 42.43% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -45.55% | 23.13% | 71.31% | 71.31% | 71.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.26% | 219.73% | -137.22% | -137.22% | -137.22% |
| Cash from Investing | 66.58% | -12.01% | -443.68% | -443.68% | -443.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.20% | -- | -- | -- | -- |
| Cash from Financing | -1,081.91% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -217.38% | 462.42% | 291.62% | 291.62% | 291.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.83% | 68.81% | -10.79% | -10.79% | -10.79% |