Lucas GC Limited Ordinary Shares
LGCL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $78 | $36 | $40 |
| Dep. & Amort. | $9 | $5 | $4 | $2 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24 | -$61 | -$55 | -$80 |
| Other Non-Cash | -$5 | -$59 | -$0 | $99 |
| Operating Cash Flow | $20 | -$36 | -$2 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$2 | -$14 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | -$52 | -$51 |
| Inv. Sales/Matur. | $0 | $0 | $83 | $27 |
| Other Inv. Act. | -$33 | -$10 | $0 | $0 |
| Investing Cash Flow | -$80 | -$12 | $17 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | $33 | $6 | $0 |
| Stock Issued | $39 | -$1 | -$0 | $4 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$4 | -$3 | $27 |
| Financing Cash Flow | $61 | $29 | $3 | $27 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $1 | -$19 | $5 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $49 | $7 | $1 |
| End Cash | $32 | $30 | $7 | $7 |
| Free Cash Flow | -$57 | -$49 | -$4 | $6 |