Lucas GC Limited Ordinary Shares
LGCL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,085 | $77,668 | $36,142 | $39,803 |
| Dep. & Amort. | $8,847 | $5,008 | $3,993 | $1,526 |
| Deferred Tax | $0 | $0 | -$91 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24,165 | -$60,503 | -$55,115 | -$80,094 |
| Other Non-Cash | -$4,581 | -$58,581 | -$49 | $99,390 |
| Operating Cash Flow | $20,186 | -$36,408 | -$2,245 | $9,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,653 | -$1,708 | -$13,729 | -$24,137 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,780 | $0 | -$52,232 | -$50,647 |
| Inv. Sales/Matur. | $0 | $4 | $82,780 | $26,935 |
| Other Inv. Act. | -$32,515 | -$10,393 | $0 | $0 |
| Investing Cash Flow | -$79,948 | -$12,097 | $16,819 | -$47,849 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28,089 | $33,460 | $5,921 | $0 |
| Stock Issued | $38,520 | -$570 | -$372 | $4,109 |
| Stock Repurch. | -$856 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,007 | -$4,038 | -$2,503 | $26,500 |
| Financing Cash Flow | $60,746 | $29,422 | $3,418 | $26,500 |
| Forex Effect | $454 | -$8 | $148 | -$81 |
| Net Chg. in Cash | $1,438 | -$19,091 | $5,265 | $39,195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,223 | $49,314 | $6,911 | $742 |
| End Cash | $31,661 | $30,223 | $7,094 | $6,911 |
| Free Cash Flow | -$56,982 | -$48,509 | -$4,284 | $5,658 |