Lucas GC Limited Ordinary Shares
LGCL · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | $54 | $24 | $53 |
| Dep. & Amort. | $9 | $0 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24 | $0 | -$312 | $252 |
| Other Non-Cash | $49 | -$54 | $263 | -$322 |
| Operating Cash Flow | $20 | $0 | -$22 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | $0 | -$12 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33 | $0 | $0 | $0 |
| Investing Cash Flow | -$80 | $0 | -$12 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | $0 | $0 | $0 |
| Stock Issued | $39 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $0 | $12 | $18 |
| Financing Cash Flow | $61 | $0 | $12 | $18 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $32 | $0 | -$11 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $53 | $0 |
| End Cash | $32 | $0 | -$11 | $2 |
| Free Cash Flow | -$57 | $0 | -$34 | -$14 |