Lucas GC Limited Ordinary Shares
LGCL · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,445 | $53,530 | $24,373 | $53,295 |
| Dep. & Amort. | $8,847 | $0 | $2,408 | $2,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24,165 | $0 | -$312,103 | $251,600 |
| Other Non-Cash | $48,949 | -$53,530 | $263,409 | -$321,990 |
| Operating Cash Flow | $20,186 | $0 | -$21,913 | -$14,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,653 | $0 | -$12,101 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,780 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32,515 | $0 | $4 | $0 |
| Investing Cash Flow | -$79,948 | $0 | -$12,097 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28,089 | $0 | $0 | $0 |
| Stock Issued | $38,520 | $0 | $0 | $0 |
| Stock Repurch. | -$856 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,007 | $0 | $11,680 | $17,742 |
| Financing Cash Flow | $60,746 | $0 | $11,680 | $17,742 |
| Forex Effect | $454 | $0 | -$14 | $6 |
| Net Chg. in Cash | $31,661 | $0 | -$11,172 | $1,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $52,567 | $0 |
| End Cash | $31,661 | $0 | -$11,172 | $1,627 |
| Free Cash Flow | -$56,982 | $0 | -$34,014 | -$14,495 |