Real Luck Group Ltd.
LUKEF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,117 | -$8,631 | -$5,496 | -$20,539 |
| Dep. & Amort. | $81 | $79 | $90 | $98 |
| Deferred Tax | $1 | -$2 | -$2 | -$15 |
| Stock-Based Comp. | $916 | $1,890 | $888 | $14,765 |
| Change in WC | -$131 | -$270 | $493 | -$184 |
| Other Non-Cash | $27 | $4 | $107 | $1,040 |
| Operating Cash Flow | -$8,222 | -$6,930 | -$3,920 | -$4,835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$21 | -$3 | -$205 |
| Net Acquisitions | $0 | $0 | $14 | $3 |
| Inv. Purchases | $0 | $0 | -$16 | -$1,154 |
| Inv. Sales/Matur. | $0 | $0 | $34 | $1,359 |
| Other Inv. Act. | -$11 | -$29 | $10 | $38 |
| Investing Cash Flow | -$24 | -$51 | $39 | $41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$38 | $1,462 | $2,179 |
| Stock Issued | $0 | $17,605 | $4,636 | $1,326 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $17,601 | -$502 | -$7 |
| Financing Cash Flow | -$39 | $17,562 | $5,596 | $3,498 |
| Forex Effect | -$43 | -$26 | $106 | -$40 |
| Net Chg. in Cash | -$8,328 | $10,556 | $1,822 | -$1,336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,398 | $3,843 | $2,021 | $3,357 |
| End Cash | $6,070 | $14,398 | $3,843 | $2,021 |
| Free Cash Flow | -$8,248 | -$6,952 | -$3,923 | -$5,040 |