Lucas GC Limited Ordinary Shares
LGCL · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$13 | $54 | $24 |
| Dep. & Amort. | – | $9 | $0 | $2 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$24 | $0 | -$312 |
| Other Non-Cash | – | $49 | -$54 | $263 |
| Operating Cash Flow | – | $20 | $0 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$45 | $0 | -$12 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$3 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$33 | $0 | $0 |
| Investing Cash Flow | – | -$80 | $0 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $28 | $0 | $0 |
| Stock Issued | – | $39 | $0 | $0 |
| Stock Repurch. | – | -$1 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$5 | $0 | $12 |
| Financing Cash Flow | – | $61 | $0 | $12 |
| Forex Effect | – | $0 | $0 | -$0 |
| Net Chg. in Cash | – | $32 | $0 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $53 |
| End Cash | – | $32 | $0 | -$11 |
| Free Cash Flow | – | -$57 | $0 | -$34 |